Trade Information
Monday, 23 December 2024 23:35
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IBRDe5
coupon international bonds US459058LA95
Last coupon rate, % APR : 4,000
Days to maturity: 2 177
Circulation period: 10.01.24 – 10.01.31
These securities were listed at KASE under a simplified procedure
Days to maturity: 2 177
Circulation period: 10.01.24 – 10.01.31
These securities were listed at KASE under a simplified procedure
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 | – |
| IBRDe5 | US459058LA95 | mix | international financial organizations securities | – | 01.11.24 | – |
| IBRDe6 | US459058LF82 | mix | international financial organizations securities | – | 01.11.24 | – |
Trading code:
IBRDe5
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:
24.10.24
Trade opening date:
01.11.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,000
ISIN:
US459058LA95
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:
5 000 000 000
Issue volume, USD:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.24
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
10.07.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
09.01.25
Date of the next coupon payment:
10.01.25
Coupon payment schedule:
Register fixation date at maturity:
09.01.31
Maturity date:
10.01.31
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange