Trade Information

IBRDe2

coupon international bonds US459058KW25
Inernational Bank of Reconstruction and Development
Last coupon rate, % APR : 4,625
Days to maturity: 1 367
Circulation period: 26.09.23 – 01.08.28

Other securities Inernational Bank of Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
IBRDe2 US459058KW25 mix international financial organizations securities 05.03.24
IBRDe3 US459058KL69 mix international financial organizations securities 05.03.24
IBRDe4 US459058HT33 mix international financial organizations securities 02.04.24
Trading code:
IBRDe2
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:
4,625
ISIN:
US459058KW25
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:
3 500 000 000
Issue volume, USD:
3 500 000 000
Number of bonds outstanding:
3 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.23
Circulation term, years:
4,84
Circulation term, days:
1 745
Date of the previous coupon payment:
01.08.24
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
31.01.25
Date of the next coupon payment:
01.02.25
Coupon payment schedule:
Register fixation date at maturity:
31.07.28
Maturity date:
01.08.28
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC