Trade Information

EBRDe7

indexed coupon international bonds XS2012983693
European Bank for Reconstruction and Development
Last coupon rate, % APR fixed margin + index: 1,000 + 6,895
Days to maturity: 583
Circulation period: 21.06.19 – 21.06.26

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:
EBRDe7
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:
21.06.19
Trade opening date:
09.07.19
Market Makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTZCFR
Last coupon rate, % APR (fixed margin + index):
1,000 + 6,895
ISIN:
XS2012983693
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:
60 000 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
60 000 000 000
Indexation method:
another
Coupon rate type:
плавающая by inflation
Fixed margin, % APR:
1,000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.06.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
21.06.24
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
06.12.24
Date of the next coupon payment:
21.12.24
Coupon payment schedule:
Register fixation date at maturity:
06.06.26
Principal repayment period:
21.06.26
Registrar:
Clearstream, Luxembourg