Trade Information

IFC_K180126

unsecured coupon XS1831081408
International Financial Corporation
Current coupon rate, % APR: 8,300
Days to maturity: 2 217
Circulation period: 01.08.18 – 18.01.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 (12:51) 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 103,7500 103,0097 103,7500 101,2500 4 360 370,8 1 002,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 (12:51) 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 1 037 500,0000 1 030 097,2222 1 037 500,0000 1 012 500,0000 4 360 370,8 1 002,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 (12:51) 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 4 360 370,8 1 002,8

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_K180126
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.08.18
Trade opening date:
20.08.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
CFI:
DTFCFR
Current coupon rate, % APR
8,300
ISIN:
XS1831081408
Bond credit ratings:
Standard & Poor's: AAA (08.11.18)
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
8 577
Issue volume, KZT:
8 577 000 000
Number of bonds outstanding:
8 577
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.08.18
Bonds type by circulation period:
timed
Circulation term, years:
7.5
Date of the previous coupon payment:
18.07.19
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
03.01.20
Date of the next coupon payment:
18.01.20
Coupon payment schedule:
Register fixation date at maturity:
03.01.26
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
Registrar:
Citibank N.A. (London, United Kingdom)