Trade Information

EIB_U150520

These securities have been delisted from trading lists 15.05.20
coupon US298785HJ86
The European Investment Bank
Last coupon rate, % APR: 1,750
Days to maturity: bond circulation expired
Circulation period: 14.02.17 – 15.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 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
03.07.20 0 0 0,0 0
02.07.20 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
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Currently securities of the The European Investment Bank are not listed on the KASE
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
Market makers:
absent
Bond's name:
coupon международные облигации
CFI:
DBFUFR
Current coupon rate, % APR:
1,750
ISIN:
US298785HJ86
Credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Aaa (10.03.17)
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
Circulation term, years:
3.3
Date of the previous coupon payment:
15.05.20
Coupon payment schedule:
Maturity date:
15.05.20
Registrar:
Citibank N.A. (London, United Kingdom)