Trade Information

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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 + 9,676
Days to maturity: 321
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 –
EBRDe12 XS2252216937 mix international financial organizations securities – 30.12.20 –
EBRDe13 XS2264979431 mix international financial organizations securities – 30.12.20 –
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 + 9,676
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:
15.12.20
Number of days till nearest coupon payment:
51
Date of the next coupon payment:
15.03.21
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
29.12.20 22:49 From December 30 trading in international bonds XS2252216937 (EBRDe12) and XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development opens on KASE
29.12.20 15:08 From December 30 securities of six titles included in List T+ and Collateral List T+
29.12.20 10:48 From December 30 international bonds XS2252216937 (EBRDe12) and XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development included in GS basket with CCP and in NBRK basket with CCP
08.12.20 21:09 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT60.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING NINE-YEAR INTERNATIONAL BONDS XS2264979431 (EBRDe13) AT 1 % MARGIN TO HALF-YEAR COUPON
07.12.20 15:45 International bonds XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development were included in KASE official list’s Securities of International Financial Organizations sector on December 7
04.12.20 09:00 Subscription to international bonds XS2264979431 of European Bank for Reconstruction and Development is held on KASE today
03.12.20 17:15 Subscription to international bonds XS2264979431 of European Bank for Reconstruction and Development will be held on KASE on December 4
03.12.20 17:05 KASE's Management Board consents to inclusion of proposed international bonds XS2264979431 of European Bank for Reconstruction and Development in KASE official list's sector "Securities of international financial institutions"
12.11.20 22:45 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT80.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING FOUR-YEAR INTERNATIONAL BONDS XS2252216937 (EBRDe12) AT 1 % MARGIN TO HALF-YEAR COUPON
11.11.20 10:17 Eurobonds XS2252216937 (EBRDe12) of the European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE Official List as of November 12
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