Trade Information

IFC_K180922

unsecured coupon XS1876166973
International Financial Corporation
Current coupon rate, % APR: 8,300
Days to maturity: 833
Circulation period: 17.09.18 – 18.09.22

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_K280422 XS2159908776 mix international financial organizations securities 12.05.20
IFC_K281021 XS2069962343 mix international financial organizations securities 05.11.19
Trading code:
IFC_K180922
Trade lists admission date:
18.09.18
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR
8,300
ISIN:
XS1876166973
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 005 867 110
Issue volume, KZT:
2 005 867 110
Number of bonds outstanding:
2 005 867 110
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.09.18
Bonds type by circulation period:
timed
Circulation term, years:
4
Date of the previous coupon payment:
18.03.20
Number of days till nearest coupon payment:
113
Registry fixation date of the nearest coupon payment:
03.09.20
Date of the next coupon payment:
18.09.20
Coupon payment schedule:
Register fixation date at maturity:
03.09.22
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
15.05.20, 18:52 Subscription to international bonds XS2069962343 (IFC_K281021) of International Finance Corporation scheduled for May 18 has been cancelled
15.05.20, 10:38 Subscription to international bonds XS2069962343 (IFC_K281021) of International Finance Corporation will be held on KASE on May 18
13.05.20, 17:15 Subscription to international bonds XS2069962343 (IFC_K281021) of International Finance Corporation on KASE rescheduled from May 14 to May 18
13.05.20, 11:54 Subscription to international bonds XS2069962343 (IFC_K281021) of International Finance Corporation will be held on KASE on May 14
11.05.20, 15:10 From May 12 trading in international bonds XS2159908776 (IFC_K280422) of International Finance Corporation opens in KASE secondary market sector
28.04.20, 18:35 INTERNATIONAL FINANCE CORPORATION RAISES KZT13.0 BN THROUGH SUBSCRIPTION ON KASE, BY PLACING TWO-YEAR INTERNATIONAL BONDS XS2159908776 (IFC_K280422) AT 11.00 % APR
24.04.20, 13:57 International bonds XS2159908776 (IFC_K280422) of the International Finance Corporation included in "Securities of international financial organizations" sector of KASE Official List as of April 24
11.11.19, 16:49 As of November 12 international bonds XS2069962343 (IFC_K281021) of International Finance Corporation included in list of securities from GS basket
30.10.19, 17:44 From November 5 trading in international bonds XS2069962343 (IFC_K281021) of International Finance Corporation opens in KASE secondary market sector
28.10.19, 19:02 INTERNATIONAL FINANCE CORPORATION RAISES KZT9.5 BN THROUGH SUBSCRIPTION ON KASE, BY PLACING TWO-YEAR INTERNATIONAL BONDS XS2069962343 (IFC_K281021) AT 9.5 % APR
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