EBRDe8
European Bank for Reconstruction and Development indexed coupon international bonds XS2027948582 Last coupon rate, % APR fixed margin + index: 1,000 + 10,209Days to maturity: 283
Circulation period: 18.07.19 – 18.07.27
Characteristics
| Bond's name | indexed coupon international bonds |
| 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 |
| ISIN | XS2027948582 |
| Registrar | Clearstream, Luxembourg |
| Indexation method | another |
| Coupon rate type | indexed by inflation |
| Fixed margin, % APR | 1,000 |
| Last coupon rate, % APR (fixed margin + index) | 1,000 + 8,341 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 18.07.19 |
| Circulation term, years | 8,00 |
| Circulation term, days | 2 880 |
| Register fixation date at maturity | 03.07.27 |
| Principal repayment period | 18.07.27 |
| Trading code | EBRDe8 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 18.07.19 |
| Quotation currency | KZT |
| Trade opening date | 26.07.19 |
| Number of bonds outstanding | 60 000 000 000 |
| Characteristics of the securities | T+2 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 18.07.26 |
| Number of days till nearest coupon payment | 103 |
| Registry fixation date of the nearest coupon payment | 03.01.27 |
| Date of the next coupon payment | 18.01.27 |