EBRDe17 - Kazakhstan Stock Exchange (KASE)

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	–
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	–
EBRDe17	XS1555164299	mix	international financial organizations securities	–	–	–
EBRDe18	XS2586856879	mix	international financial organizations securities	–	24.02.23	–
EBRDe19	XS2655869530	mix	international financial organizations securities	–	29.08.23	–
EBRDe20	XS2708176610	mix	international financial organizations securities	–	01.11.23	–

Characteristics of the securities

Trading code:

EBRDe17

List of securities:

official, mix board, category "international financial organizations securities"

Trade lists admission date:

21.12.22

Market Makers:

absent

Bond's name:

international bonds

ISIN:

XS1555164299

Currency of issue and service:

RUB

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:

18 500 000 000

Issue volume, RUB:

18 500 000 000

Admission initiator:

NGDEM Finance JSC

Prospectuses

News

Highlighted news contain information on the company ratings

06.12.23 15:09	Bank CenterCredit and European Bank for Reconstruction and Development entered into Overnight Indexed Swap (OIS) deal
05.12.23 09:34	Marat Yelibayev appointed as Chairman of Management Board of Development Bank of Kazakhstan
27.11.23 12:50	Interest rate for third coupon period on international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development is 17.99 % per annum
13.11.23 15:24	Interest rate for first coupon period on international bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development is 15.35 % per annum
31.10.23 17:26	From November 1, trades in international bonds XS2708176610 (EBRDe20) of European Bank for Reconstruction and Development open on KASE
26.10.23 17:32	From October 26, international bonds XS2708176610 (EBRDe20) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
20.10.23 11:13	KASE's Management Board grants consent for inclusion of proposed international bonds XS2708176610 of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list
28.08.23 17:31	From August 28, trades in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development open on KASE
18.08.23 18:56	From August 18 international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
21.07.23 10:43	KASE's Management Board grants consent for inclusion of proposed international bonds XS2655869530 of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list

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