Trade Information
EBRDe4
indexed coupon international bonds XS1957561555
Last coupon rate, % APR fixed margin + index: 1,000 + 6,280
Days to maturity: 477
Circulation period: 28.02.19 – 28.02.26
Days to maturity: 477
Circulation period: 28.02.19 – 28.02.26
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 | – |
| EBRDe26 | US29874QFA76 | mix | international financial organizations securities | – | 17.07.24 | – |
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 + 6,280
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:
28.08.24
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
13.02.25
Date of the next coupon payment:
28.02.25
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
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