Trade Information

IFC_K281021

unsecured coupon XS2069962343
International Financial Corporation
Current coupon rate, % APR: 9,500
Days to maturity: 686
Circulation period: 28.10.19 – 28.10.21
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 0 0 0,0 0
10.12.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 0 0 0,0 0
10.12.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 0 0 0,0 0
10.12.19 0,00 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 no trade
IFC_K281021 XS2069962343 mix international financial organizations securities 05.11.19
Trading code:
IFC_K281021
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
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
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:
фиксированная
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
28.10.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
323
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
Name of issuer's financial cinsultant:
Tengri Partners Investment Banking (Kazakhstan) JSC
Registrar:
Clearstream, Luxembourg