Trade Information
EBRDe20
coupon amortizated international bonds XS2708176610
Last coupon rate, % APR : 14,000
Days to maturity: 897
Circulation period: 26.10.23 – 24.10.26
Days to maturity: 897
Circulation period: 26.10.23 – 24.10.26
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 | – |
| 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 | – |
| 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 | – |
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 currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
26.10.23
Trade opening date:
01.11.23
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
Current coupon rate, % APR:
14,000
ISIN:
XS2708176610
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
Number of bonds outstanding:
14 100 000 000
Coupon rate type:
fixed
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
Date of the previous coupon payment:
24.04.24
Number of days till nearest coupon payment:
177
Registry fixation date of the nearest coupon payment:
09.10.24
Date of the next coupon payment:
24.10.24
Coupon payment schedule:
Register fixation date at maturity:
23.10.26
Maturity date:
24.10.26
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC