Trade Information
EIB_U150520
unsecured
coupon
US298785HJ86
Current coupon rate, % APR: 1,750
Days to maturity: 88
Circulation period: 14.02.17 – 15.05.20
Days to maturity: 88
Circulation period: 14.02.17 – 15.05.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.04.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 26.04.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.02.20 | – | – | – | – | – | – | 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)
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:
88
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)