Trade Information

Trading

List of Instruments

EIB_e1

coupon international bonds US298785JT41
The European Investment Bank
Last coupon rate, % APR : 3,250
Days to maturity: 1 277
Circulation period: 30.08.22 – 15.11.27
Trades

Other securities The European Investment Bank

Symbol ISIN Board Sector Category Trades Index
EIB_e1 US298785JT41 mix international financial organizations securities – 05.03.24 –
EIB_e2 US298785JM97 mix international financial organizations securities – 03.04.24 –
Characteristics of the securities
Trading code:
EIB_e1
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:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
22.02.24
Trade opening date:
05.03.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,250
ISIN:
US298785JT41
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:
4 000 000 000
Issue volume, USD:
4 000 000 000
Number of bonds outstanding:
4 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.08.22
Circulation term, years:
5,00
Circulation term, days:
1 875
Date of the previous coupon payment:
15.11.23
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
05.05.24
Date of the next coupon payment:
15.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.27
Maturity date:
15.11.27
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC