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EBRDe18

indexed coupon international bonds XS2586856879
European Bank for Reconstruction and Development
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 0,900 + 15,610
Days to maturity: 112
Circulation period: 23.02.23 – 23.03.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 24.02.23 – – 16,35 16,39 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.11.23 11:56:53 100,0977 -99,36 2 000 000 000 2 006,6 4 351,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.11.23 11:56:53 1,0033 -99,36 2 000 000 000 2 006,6 4 351,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.11.23 11:56:53 16,44 +1 644 2 000 000 000 2 006,6 4 351,0

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:
EBRDe18
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:
22.02.23
Trade opening date:
24.02.23
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:
23.11.23
Number of days till nearest coupon payment:
112
Registry fixation date of the nearest coupon payment:
08.03.24
Date of the next coupon payment:
23.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.03.24
Maturity date:
23.03.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
News
Highlighted news contain information on the company ratings
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
22.05.23 14:30 Interest rate for first coupon period on international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development is 17.79 % per annum
04.04.23 09:24 KEGOC places "green" bonds raising KZT16.9 bn
All issuer news