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2 October 2026, 11:05
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IBRDe1

Inernational Bank of Reconstruction and Development These securities have been delisted from trading lists 28.08.2024 coupon international bonds Days to maturity: bond circulation expired
Circulation period: 28.08.19 – 28.08.24

Characteristics

Bond's namecoupon international bonds
Currency of issue and serviceUSD
Nominal value in issue's currency1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds3 500 000 000
Issue volume, USD3 500 000 000
ISINUS459056HV23
Coupon rate typefixed
Current coupon rate, % APR1,500
Settlement basis (days in month / days in year30/360
Date of circulation start28.08.19
Circulation term, years5,00
Circulation term, days1 800
Register fixation date at maturity27.08.24
Maturity date28.08.24
Trading codeIBRDe1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date22.02.24
Quotation currencyUSD
Trade opening dateno trade
Number of bonds outstanding3 500 000 000
Admission initiatorTengri Partners Investment Banking (Kazakhstan) JSC
Number of securities in one lot1 000,0
Market Makersabsent
Date of the previous coupon payment28.08.24

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 28.02.20 1,50 27.02.20 28.02.20
2 28.08.20 1,50 27.08.20 28.08.20
3 28.02.21 1,50 27.02.21 28.02.21
4 28.08.21 1,50 27.08.21 28.08.21
5 28.02.22 1,50 27.02.22 28.02.22
6 28.08.22 1,50 27.08.22 28.08.22
7 28.02.23 1,50 27.02.23 28.02.23
8 28.08.23 1,50 27.08.23 28.08.23
9 28.02.24 1,50 27.02.24 28.02.24
10 28.08.24 1,50 27.08.24 28.08.24

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule