Trade Information

Trading

List of Instruments

EBRDe13

indexed coupon international bonds XS2264979431
European Bank for Reconstruction and Development
Last coupon rate, % APR fixed margin + index: 2,000 + 6,895
Days to maturity: 1 816
Circulation period: 08.12.20 – 08.12.29
Trades

Other securities European Bank for Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
EBRDe4 XS1957561555 mix international financial organizations securities – 11.03.19 –
EBRDe6 XS1982112572 mix international financial organizations securities – 31.05.19 –
EBRDe7 XS2012983693 mix international financial organizations securities – 09.07.19 –
EBRDe8 XS2027948582 mix international financial organizations securities – 26.07.19 –
EBRDe9 XS2093223076 mix international financial organizations securities – 31.12.19 –
EBRDe10 XS2093242530 mix international financial organizations securities – 31.12.19 –
EBRDe11 XS2214305737 mix international financial organizations securities – 28.08.20 –
EBRDe13 XS2264979431 mix international financial organizations securities – 30.12.20 –
EBRDe19 XS2655869530 mix international financial organizations securities – 29.08.23 –
EBRDe20 XS2708176610 mix international financial organizations securities – 01.11.23 –
EBRDe21 XS2733527670 mix international financial organizations securities – 26.12.23 –
EBRDe22 XS2754484439 mix international financial organizations securities – 14.02.24 –
EBRDe23 XS2774403690 mix international financial organizations securities – 02.04.24 –
EBRDe24 US29874QEX88 mix international financial organizations securities – 02.04.24 –
EBRDe26 US29874QFA76 mix international financial organizations securities – 17.07.24 –
Characteristics of the securities
Trading code:
EBRDe13
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
07.12.20
Trade opening date:
30.12.20
Market Makers:
absent
Bond's name:
indexed coupon international bonds
Last coupon rate, % APR (fixed margin + index):
2,000 + 6,895
ISIN:
XS2264979431
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
60 000 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
60 000 000 000
Coupon rate type:
floating by inflation
Fixed margin, % APR:
2,000
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
08.12.20
Circulation term, years:
9,00
Circulation term, days:
3 240
Date of the previous coupon payment:
08.06.24
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
06.12.24
Date of the next coupon payment:
08.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.11.29
Maturity date:
08.12.29
Registrar:
Clearstream, Luxembourg
News
Highlighted news contain information on the company ratings
18.11.24 09:56 International bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
12.11.24 10:45 International bonds XS2252216937 (EBRDe12) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
11.11.24 09:43 International bonds XS2404974508 (EBRDe14) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity
01.11.24 14:49 Development Bank of Kazakhstan together with foreign financial institutions will support the construction of a hospital in Kokshetau
16.09.24 14:34 As of September 16, 45 names of bonds included in List T+
13.09.24 17:41 As of September 16, eight names of bonds will be included in List T+
22.08.24 17:34 As of August 23, trading in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development will resume on KASE
16.08.24 09:00 Since August 16, trading in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development suspended on KASE
16.07.24 14:56 As of July 17, trades in international bonds US29874QFA76 (EBRDe26) of European Bank for Reconstruction and Development open on KASE
10.07.24 10:27 Since July 10 international bonds US29874QFA76 (EBRDe26) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
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