EBRDe3
European Bank for Reconstruction and Development These securities have been delisted from trading lists 15.12.2021 indexed coupon международные облигации Days to maturity: bond circulation expiredCirculation period: 15.12.16 – 15.12.21
Characteristics
| Bond's name | indexed coupon международные облигации |
| 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 | 34 000 000 000 |
| Issue volume, KZT | 34 000 000 000 |
| ISIN | XS1535796368 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Indexation method | another |
| Indexation essence | on inflation |
| Coupon rate type | индексированная by inflation |
| Fixed margin, % APR | 0,100 |
| Last coupon rate, % APR (fixed margin + index) | 0,025 + 7,242 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 15.12.16 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Principal repayment period | 15.12.21 |
| Trading code | EBRDe3 |
| Trade lists admission date | 24.07.17 |
| Market Makers | absent |
| Date of the previous coupon payment | 15.12.21 |