Trade Information

Trading

List of Instruments

IBRDe3

coupon international bonds US459058KL69
Inernational Bank of Reconstruction and Development
Last coupon rate, % APR : 3,625
Days to maturity: 1 739
Circulation period: 23.09.22 – 21.09.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 05.03.24 – – 100,0000 100,0000 100,0000 100,0000 2 5 060 000 2 476,6 5 145,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 05.03.24 – – 1,0172 1,0168 1,0172 1,0166 2 5 060 000 2 476,6 5 145,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 05.03.24 – – 3,62 3,62 3,62 3,62 2 5 060 000 2 476,6 5 145,2

Last 10 deals with IBRDe3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 12:28:01 100,0000 0 1 845 000 898,8 1 876,8
04.09.24 13:06:08 100,0000 -93,24 3 215 000 1 577,8 3 268,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 12:28:01 1,0172 0 1 845 000 898,8 1 876,8
04.09.24 13:06:08 1,0166 -93,24 3 215 000 1 577,8 3 268,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 12:28:01 3,62 0 1 845 000 898,8 1 876,8
04.09.24 13:06:08 3,62 +362 3 215 000 1 577,8 3 268,4

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 – suspended –
IBRDe5 US459058LA95 mix international financial organizations securities – 01.11.24 –
IBRDe6 US459058LF82 mix international financial organizations securities – 01.11.24 –
Characteristics of the securities
Trading code:
IBRDe3
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:
3,625
ISIN:
US459058KL69
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
Number of bonds outstanding:
3 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.09.22
Circulation term, years:
7,00
Circulation term, days:
2 518
Date of the previous coupon payment:
21.09.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
20.03.25
Date of the next coupon payment:
21.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.09.29
Maturity date:
21.09.29
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC