Trade Information
EIB_e2
coupon international bonds US298785JM97
Last coupon rate, % APR : 0,375
Days to maturity: 86
Circulation period: 27.04.21 – 24.07.24
These securities were listed at KASE under a simplified procedure
Days to maturity: 86
Circulation period: 27.04.21 – 24.07.24
These securities were listed at KASE under a simplified procedure
Trading code:
EIB_e2
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:
19.03.24
Trade opening date:
03.04.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
0,375
ISIN:
US298785JM97
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:
27.04.21
Circulation term, years:
3,24
Circulation term, days:
1 167
Date of the previous coupon payment:
24.01.24
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
14.07.24
Date of the next coupon payment:
24.07.24
Coupon payment schedule:
Register fixation date at maturity:
14.07.24
Principal repayment period:
24.07.24
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange