EBRDe20
European Bank for Reconstruction and Development coupon amortizated international bonds XS2708176610 Last coupon rate, % APR : 14,000Days to maturity: 17
Circulation period: 26.10.23 – 24.10.26
Characteristics
| Bond's name | coupon amortizated international bonds |
| 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 | 14 100 000 000 |
| Issue volume, KZT | 14 100 000 000 |
| ISIN | XS2708176610 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,000 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 26.10.23 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 079 |
| Register fixation date at maturity | 23.10.26 |
| Maturity date | 24.10.26 |
| Trading code | EBRDe20 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 26.10.23 |
| Quotation currency | KZT |
| Trade opening date | 01.11.23 |
| Number of bonds outstanding | 8 460 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 24.04.26 |
| Number of days till nearest coupon payment | 17 |
| Registry fixation date of the nearest coupon payment | 23.10.26 |
| Date of the next coupon payment | 24.10.26 |