Trade Information

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List of Instruments

IFC_e2

These securities have been delisted from trading lists 19.09.22
coupon amortizated international bonds XS1876166973
International Financial Corporation
Last coupon rate, % APR : 8,300
Days to maturity: bond circulation expired
Circulation period: 17.09.18 – 18.09.22
Trades

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_e2
Trade lists admission date:
18.09.18
Market Makers:
absent
Bond's name:
coupon amortizated 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 (the minimum size of the debt in nominal terms available for trading on KASE)
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
Circulation term, years:
4,00
Circulation term, days:
1 441
Date of the previous coupon payment:
18.09.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.22
Maturity date:
18.09.22
Name of issuer's financial cinsultant:
Tengri Capital MB JSC