Trade Information

IFC_K281021

coupon XS2069962343
International Financial Corporation
Current coupon rate, % APR: 9,500
Days to maturity: 480
Circulation period: 28.10.19 – 28.10.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
From 05.11.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
From 05.11.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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
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_K281021
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:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.10.19
Trade opening date:
05.11.19
Market makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
9,500
ISIN:
XS2069962343
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:
9 500 000 000
Issue volume, KZT:
9 500 000 000
Number of bonds outstanding:
9 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
28.10.19
Circulation term, years:
2.0
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
13.10.20
Date of the next coupon payment:
28.10.20
Coupon payment schedule:
Register fixation date at maturity:
13.10.21
Maturity date:
28.10.21
Name of issuer's financial cinsultant:
Tengri Partners Investment Banking (Kazakhstan) JSC
Registrar:
Clearstream, Luxembourg
11.06.20, 17:32 International bonds XS2159908776 (IFC_K280422) of the International Finance Corporation included in the list of securities from GS basket
27.05.20, 16:26 CAIFC INVESTMENT GROUP announces decisions of AGM of shareholders dated May 25, 2020
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
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