Trade Information

IFC_K180922

unsecured coupon XS1876166973
International Financial Corporation
Current coupon rate, % APR: 8,300
Days to maturity: 993
Circulation period: 17.09.18 – 18.09.22
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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_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:
18.09.19
Number of days till nearest coupon payment:
93
Registry fixation date of the nearest coupon payment:
03.03.20
Date of the next coupon payment:
18.03.20
Coupon payment schedule:
Register fixation date at maturity:
03.09.22
Name of issuer's financial cinsultant:
Tengri Capital MB JSC