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List of instruments

EBRDe3

indexed coupon XS1535796368
European Bank for Reconstruction and Development
Last coupon rate, % APR (fixed margin + index): 0,025 + 3,208
Days to maturity: 435
Circulation period: 15.12.16 – 15.12.21
Trades

Other securities European Bank for Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
EBRDe2 XS1522918256 mix international financial organizations securities – – –
EBRDe3 XS1535796368 mix international financial organizations securities – – –
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 –
Characteristics of the securities
Trading code:
EBRDe3
List of securities:
official, mix board, category "international financial organizations securities"
Trade lists admission date:
24.07.17
Market makers:
absent
Bond's name:
indexed coupon международные облигации
Last coupon rate, % APR (fixed margin + index):
0,025 + 3,208
ISIN:
XS1535796368
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
Indexation method:
another
Indexation essence:
on inflation
Coupon rate type:
индексированная by inflation
Fixed margin, % APR:
0,100
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
15.12.16
Circulation term, years:
5.0
Date of the previous coupon payment:
15.09.20
Number of days till nearest coupon payment:
75
Date of the next coupon payment:
15.12.20
Coupon payment schedule:
view schedule
Principal repayment period:
15.12.21
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
28.08.20 15:32 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in the list of securities in GS basket without CCP
27.08.20 20:43 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development and bonds KZ2C00003333 (KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company included in the List T+ and Collateral List T+
27.08.20 20:05 Trading in Eurobonds XS2214305737 (EBRDe11) of European Bank for Reconstruction and Development opens on KASE on August 28
19.08.20 18:50 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT60.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING EIGHT-YEAR INTERNATIONAL BONDS XS2214305737 (EBRDe11) AT 1 % MARGIN TO HALF-YEAR COUPON
18.08.20 12:14 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE Official List as of August 18
17.08.20 09:41 Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development is held on KASE today
14.08.20 14:43 /REPEAT/ Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
12.08.20 09:10 /REPEAT/ Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
10.08.20 17:40 Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
07.08.20 10:24 KASE's Management Board consents to inclusion of proposed international bonds XS2214305737 of European Bank for Reconstruction and Development in KASE Official List's sector "Securities of international financial institutions"
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