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IFC_e1

coupon amortizated international bonds XS1831081408
International Financial Corporation
Last coupon rate, % APR : 8,300
Days to maturity: 763
Circulation period: 01.08.18 – 18.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 – – – – – – – 0 0,0 0,0
From 20.08.18 – – 488 956,0000 481 655,2956 900 000,0000 479 934,4900 11 3 146 1 515,3 3 160,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 – – – – – – – 0 0,0 0,0
From 20.08.18 – – 488 956,0000 481 655,2956 900 000,0000 479 934,4900 11 3 146 1 515,3 3 160,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 – – – – – – – 0 0,0 0,0
From 20.08.18 – – 0,00 – – – 11 3 146 1 515,3 3 160,2

Last 10 deals with IFC_e1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.23 14:36:06 488 956,0000 0 60 29,3 63,4
21.11.23 14:36:06 488 956,0000 0 4 2,0 4,2
21.11.23 14:36:06 488 956,0000 0 2 0,978 2,1
21.11.23 14:36:06 488 956,0000 0 4 2,0 4,2
21.11.23 14:26:34 488 956,0000 +1,45 20 9,8 21,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.23 14:36:06 488 956,0000 0 60 29,3 63,4
21.11.23 14:36:06 488 956,0000 0 4 2,0 4,2
21.11.23 14:36:06 488 956,0000 0 2 0,978 2,1
21.11.23 14:36:06 488 956,0000 0 4 2,0 4,2
21.11.23 14:26:34 488 956,0000 +1,45 20 9,8 21,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.23 14:36:06 0,00 0 60 29,3 63,4
21.11.23 14:36:06 0,00 0 4 2,0 4,2
21.11.23 14:36:06 0,00 0 2 0,978 2,1
21.11.23 14:36:06 0,00 0 4 2,0 4,2
21.11.23 14:26:34 0,00 0 20 9,8 21,1

Other securities International Financial Corporation

Symbol ISIN Board Sector Category Trades Index
IFC_e1 XS1831081408 mix international financial organizations securities – 20.08.18 –
IFC_e6 XS2387059327 mix international financial organizations securities – 27.08.22 –
IFC_e7 XS2725046283 mix international financial organizations securities – 04.12.23 –
IFC_e8 XS2725047505 mix international financial organizations securities – 04.12.23 –
Characteristics of the securities
Trading code:
IFC_e1
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.08.18
Trade opening date:
20.08.18
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
8,300
ISIN:
XS1831081408
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.08.18
Circulation term, years:
7,50
Circulation term, days:
2 687
Date of the previous coupon payment:
18.07.23
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
03.01.24
Date of the next coupon payment:
18.01.24
Register fixation date at maturity:
03.01.26
Maturity date:
18.01.26
Name of issuer's financial cinsultant:
Tengri Capital MB JSC
Registrar:
Citibank N.A. (London, United Kingdom)