Trade Information

Trading

List of Instruments

EBRDe18

These securities have been delisted from trading lists 26.03.24
indexed coupon international bonds XS2586856879
European Bank for Reconstruction and Development
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 0,900 + –
Days to maturity: bond circulation expired
Circulation period: 23.02.23 – 26.03.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 24.02.23 – – 100,0977 100,0977 100,0977 100,0977 2 4 000 000 000 4 013,1 8 684,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 24.02.23 – – 1,0037 1,0035 1,0037 1,0033 2 4 000 000 000 4 013,1 8 684,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 24.02.23 – – 16,35 8,22 16,44 16,44 2 4 000 000 000 4 013,1 8 684,0

Last 10 deals with EBRDe18
(except for special trading sessions)

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:
EBRDe18
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
Trade lists admission date:
22.02.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon international bonds
Current coupon rate, % APR:
0,900
ISIN:
XS2586856879
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:
48 500 000 000
Issue volume, KZT:
48 500 000 000
Number of bonds outstanding:
48 500 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.02.23
Circulation term, days:
365
Date of the previous coupon payment:
26.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.03.24
Maturity date:
26.03.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
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
All issuer news