Trade Information

EIB_U150520

unsecured coupon US298785HJ86
Current coupon rate, % APR: 1,750
Days to maturity: 175
Circulation period: 14.02.17 – 15.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities

Symbol ISIN Board Sector Category Trades Index
EIB_U150520 US298785HJ86 mix international financial organizations securities 26.04.19
Trading code:
EIB_U150520
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.03.19
Trade opening date:
26.04.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
CFI:
DBFUFR
Current coupon rate, % APR
1,750
ISIN:
US298785HJ86
Bond credit ratings:
Moody's Investors Service : Aaa (10.03.17)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: AAA (28.03.17)
Currency of issue and service:
USD
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:
3 000 000 000
Issue volume, USD:
3 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.02.17
Bonds type by circulation period:
timed
Circulation term, years:
3.3
Date of the previous coupon payment:
15.11.19
Number of days till nearest coupon payment:
178
Registry fixation date of the nearest coupon payment:
14.05.20
Date of the next coupon payment:
15.05.20
Coupon payment schedule:
Registrar:
Citibank N.A. (London, United Kingdom)