Trade Information

IFC_K070221

unsecured coupon XS1940060046
International Financial Corporation
Current coupon rate, % APR: 8,950
Days to maturity: 428
Circulation period: 07.02.19 – 07.02.21
В связи с внедрением ASTS+ возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 0 0 0,0 0
05.12.19 0 0 0,0 0
Last 52 weeks 100,0000 100,0000 100,0000 100,0000 3 4 777 400 5 000,0 12 918,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 0 0 0,0 0
05.12.19 0 0 0,0 0
Last 52 weeks 1 046,5890 1 046,5890 1 046,5890 1 046,5890 3 4 777 400 5 000,0 12 918,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 0 0 0,0 0
05.12.19 0,00 0 0 0,0 0
Last 52 weeks 0,00 0,00 3 4 777 400 5 000,0 12 918,2

Last 10 deals with IFC_K070221
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.08.19 11:55:00 100,00 0 2 000 000 2 093,178 5 408,030
16.08.19 11:55:00 100,00 0 2 000 000 2 093,178 5 408,030
16.08.19 11:55:00 100,00 777 400 813,618 2 102,101
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.08.19 11:55:00 1 046,59 0 2 000 000 2 093,178 5 408,030
16.08.19 11:55:00 1 046,59 0 2 000 000 2 093,178 5 408,030
16.08.19 11:55:00 1 046,59 777 400 813,618 2 102,101
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
16.08.19 11:55:00 0,00 0 2 000 000 2 093,178 5 408,030
16.08.19 11:55:00 0,00 0 2 000 000 2 093,178 5 408,030
16.08.19 11:55:00 0,00 777 400 813,618 2 102,101

Other securities International Financial Corporation

Symbol ISIN Board Sector Category Trades Index
IFC_K070221 XS1940060046 mix international financial organizations securities 15.02.19
IFC_K180126 XS1831081408 mix international financial organizations securities 20.08.18
IFC_K180922 XS1876166973 mix international financial organizations securities no trade
IFC_K281021 XS2069962343 mix international financial organizations securities 05.11.19
Trading code:
IFC_K070221
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.02.19
Trade opening date:
15.02.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
CFI:
DTFCFR
Current coupon rate, % APR
8,950
ISIN:
XS1940060046
Bond credit ratings:
Moody's Investors Service : Aaa (18.04.19)
Standard & Poor's: AAA (18.04.19)
Currency of issue and service:
KZT
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:
22 900 000 000
Issue volume, KZT:
22 900 000 000
Number of bonds outstanding:
22 900 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
07.02.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
23.01.20
Date of the next coupon payment:
07.02.20
Coupon payment schedule:
Register fixation date at maturity:
23.01.21
Underwriter or emission consortium:
Tengri Capital MB JSC
Registrar:
Clearstream, Luxembourg