Trade Information

EBRDe14

indexed coupon international bonds XS2404974508
European Bank for Reconstruction and Development
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 0,000 + 15,545
Days to maturity: 714
Circulation period: 11.11.21 – 11.11.24

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
EBRDe5 XS1982112069 mix international financial organizations securities 13.05.19
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
EBRDe12 XS2252216937 mix international financial organizations securities 30.12.20
EBRDe13 XS2264979431 mix international financial organizations securities 30.12.20
EBRDe14 XS2404974508 mix international financial organizations securities 27.12.21
EBRDe16 XS2555207096 mix international financial organizations securities 22.11.22
Trading code:
EBRDe14
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:
10.11.21
Trade opening date:
27.12.21
Market Makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTZCFR
ISIN:
XS2404974508
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:
12 500 000 000
Issue volume, KZT:
12 500 000 000
Number of bonds outstanding:
12 500 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
11.11.21
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
11.11.22
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
27.01.23
Date of the next coupon payment:
11.02.23
Coupon payment schedule:
Register fixation date at maturity:
27.10.24
Maturity date:
11.11.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Highlighted news contain information on the company ratings
21.11.22 15:02 From November 22, trades in international bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development open on KASE
17.11.22 18:21 European Bank for Reconstruction and Development raised KZT16.0 bn on KASE through subscription by placing two-year international bonds XS2555207096 (EBRDe16) at 15.35 % per annum
16.11.22 19:00 From November 16 international bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
15.11.22 09:10 Subscription to international bonds XS2555207096 of European Bank for Reconstruction and Development is held on KASE today
14.11.22 15:20 Subscription to international bonds XS2555207096 of European Bank for Reconstruction and Development on KASE will be held on November 15
11.11.22 12:02 KASE's Management Board agrees to include proposed international bonds XS2555207096 of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list
02.11.22 16:26 KASE's Management Board cancels decision on granting consent for inclusion of proposed international bonds XS2497626957 of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list
16.09.22 16:01 16 securities will be included in list of financial instruments accepted as part of GCC GCGlobalSec collateral pool from September 19
07.07.22 10:23 Subscription of European Bank for Reconstruction and Development international bonds XS2497626957 cancelled
07.07.22 10:09 Today KASE subscribes to international bonds XS2497626957 of the European Bank for Reconstruction and Development
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