Trade Information
EIB_U150520
These securities have been delisted from trading lists 15.05.20
coupon
US298785HJ86
Last coupon rate, % APR: 1,750
Days to maturity: bond circulation expired
Circulation period: 14.02.17 – 15.05.20
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)
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)