Trade Information

EBRDe9

indexed coupon XS2093223076
European Bank for Reconstruction and Development
Last coupon rate, % APR (fixed margin + index): 1,500 + 6,275
Days to maturity: 2 239
Circulation period: 19.12.19 – 19.12.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.20 0 0 0,0 0
29.09.20 0 0 0,0 0
From 31.12.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.20 0 0 0,0 0
29.09.20 0 0 0,0 0
From 31.12.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.20 0 0 0,0 0
29.09.20 0 0 0,0 0
From 31.12.19 0 0 0,0 0

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
Trading code:
EBRDe9
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:
19.12.19
Trade opening date:
31.12.19
Market makers:
absent
Bond's name:
indexed coupon международные облигации
Last coupon rate, % APR (fixed margin + index):
1,500 + 6,275
ISIN:
XS2093223076
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:
58 000 000 000
Issue volume, KZT:
58 000 000 000
Number of bonds outstanding:
58 000 000 000
Indexation method:
another
Coupon rate type:
плавающая by inflation
Minimal possible rate value, % APR:
0.0
Fixed margin, % APR:
1,500
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
19.12.19
Circulation term, years:
7.0
Date of the previous coupon payment:
19.06.20
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
18.12.20
Date of the next coupon payment:
19.12.20
Coupon payment schedule:
Register fixation date at maturity:
04.12.26
Maturity date:
19.12.26
Underwriter or emission consortium:
"Tengri Partners Investment Banking (Kazakhstan)" JSC
Registrar:
Clearstream, Luxembourg
Highlighted news contain information on the company ratings
28.08.20 15:32 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in the list of securities in GS basket without CCP
27.08.20 20:43 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development and bonds KZ2C00003333 (KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company included in the List T+ and Collateral List T+
27.08.20 20:05 Trading in Eurobonds XS2214305737 (EBRDe11) of European Bank for Reconstruction and Development opens on KASE on August 28
19.08.20 18:50 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT60.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING EIGHT-YEAR INTERNATIONAL BONDS XS2214305737 (EBRDe11) AT 1 % MARGIN TO HALF-YEAR COUPON
18.08.20 12:14 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE Official List as of August 18
17.08.20 09:41 Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development is held on KASE today
14.08.20 14:43 /REPEAT/ Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
12.08.20 09:10 /REPEAT/ Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
10.08.20 17:40 Subscription to Eurobonds XS2214305737 of the European Bank for Reconstruction and Development will be held on KASE on August 17
07.08.20 10:24 KASE's Management Board consents to inclusion of proposed international bonds XS2214305737 of European Bank for Reconstruction and Development in KASE Official List's sector "Securities of international financial institutions"
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