Trade Information

Trading

List of Instruments

EBRDe4

indexed coupon international bonds XS1957561555
European Bank for Reconstruction and Development
Last coupon rate, % APR fixed margin + index: 1,000 + 8,547
Days to maturity: 871
Circulation period: 28.02.19 – 28.02.26
Trades

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 –
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 –
EBRDe14 XS2404974508 mix international financial organizations securities – 27.12.21 –
EBRDe16 XS2555207096 mix international financial organizations securities – 22.11.22 –
EBRDe17 XS1555164299 mix international financial organizations securities – – –
EBRDe18 XS2586856879 mix international financial organizations securities – 24.02.23 –
EBRDe19 XS2655869530 mix international financial organizations securities – 29.08.23 –
Characteristics of the securities
Trading code:
EBRDe4
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
28.02.19
Trade opening date:
11.03.19
Market Makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTZCFR
Last coupon rate, % APR (fixed margin + index):
1,000 + 8,547
ISIN:
XS1957561555
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:
20 000 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000 000
Indexation method:
another
Coupon rate type:
indexed by inflation
Fixed margin, % APR:
1,000
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
28.02.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
28.08.23
Number of days till nearest coupon payment:
151
Registry fixation date of the nearest coupon payment:
13.02.24
Date of the next coupon payment:
28.02.24
Register fixation date at maturity:
13.02.26
Principal repayment period:
28.02.26
Underwriter or emission consortium:
"Tengri Capital MB" JCS
Registrar:
Clearstream, Luxembourg
News
Highlighted news contain information on the company ratings
28.08.23 17:31 From August 28, trades in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development open on KASE
18.08.23 18:56 From August 18 international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
21.07.23 10:43 KASE's Management Board grants consent for inclusion of proposed international bonds XS2655869530 of European Bank for Reconstruction and Development in "Securities of international financial organizations" sector of KASE official list
22.05.23 14:30 Interest rate for first coupon period on international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development is 17.79 % per annum
04.04.23 09:24 KEGOC places "green" bonds raising KZT16.9 bn
31.03.23 18:53 Development Bank of Kazakhstan announces modernization of West Kazakhstan's electric power system
31.03.23 17:46 From April 3, international bonds of 22 names will be included in List T+, Collateral List T+ and list of financial instruments accepted in GCGlobalSec GCC property pool
28.03.23 16:23 MFO "Arnur Credit" announces 10-year cooperation with the EBRD
24.02.23 09:44 From February 24, trades in international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development open on KASE
23.02.23 18:18 European Bank for Reconstruction and Development raised KZT48.5 bn on KASE via subscription by placing 13-month international bonds XS2586856879 (EBRDe18) with a margin of 0.90 %
All issuer news