Trade Information

IFC_e3

coupon XS1940060046
International Financial Corporation
Current coupon rate, % APR: 8,950
Days to maturity: 110
Circulation period: 07.02.19 – 07.02.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 15.02.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 15.02.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 0 0 0,0 0
19.10.20 0 0 0,0 0
From 15.02.19 0 0 0,0 0

Other securities International Financial Corporation

Symbol ISIN Board Sector Category Trades Index
IFC_e1 XS1831081408 mix international financial organizations securities 20.08.18
IFC_e2 XS1876166973 mix international financial organizations securities
IFC_e3 XS1940060046 mix international financial organizations securities 15.02.19
IFC_e4 XS2069962343 mix international financial organizations securities 05.11.19
IFC_e5 XS2159908776 mix international financial organizations securities 12.05.20
Trading code:
IFC_e3
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
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
05.02.19
Trade opening date:
15.02.19
Market makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
8,950
ISIN:
XS1940060046
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:
22 900 000 000
Issue volume, KZT:
22 900 000 000
Number of bonds outstanding:
22 900 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
07.02.19
Circulation term, years:
2.0
Date of the previous coupon payment:
07.02.20
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
23.01.21
Date of the next coupon payment:
07.02.21
Coupon payment schedule:
Register fixation date at maturity:
23.01.21
Principal repayment period:
07.02.21
Underwriter or emission consortium:
Tengri Capital MB JSC
Registrar:
Clearstream, Luxembourg
Highlighted news contain information on the company ratings
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
28.10.19 19:02 INTERNATIONAL FINANCE CORPORATION RAISES KZT9.5 BN THROUGH SUBSCRIPTION ON KASE, BY PLACING TWO-YEAR INTERNATIONAL BONDS XS2069962343 (IFC_K281021) AT 9.5 % APR
22.10.19 10:19 Subscription to international bonds XS2069962343 of International Finance Corporation is held on KASE today
17.06.19 09:20 ANNOUNCEMENT: KASE WILL HOLD MEETING OF IFC REPRESENTATIVES WITH INVESTORS AND PROFESSIONAL PARTICIPANTS OF KAZAKHSTAN'S SECURITIES MARKET ON JUNE 27, 2019
12.06.19 15:54 ANNOUNCEMENT: KASE WILL HOLD MEETING OF IFC REPRESENTATIVES WITH INVESTORS AND PROFESSIONAL PARTICIPANTS OF KAZAKHSTAN’S SECURITIES MARKET ON JUNE 27, 2019
07.03.19 17:55 The Exchange held trades opening ceremony devoted to gender equality on March 7
11.02.19 16:37 Trading in International Finance Corporation's international bonds XS1940060046 (IFC_K070221) opens in KASE secondary market sector as of February 15
20.09.18 15:57 KASE conducted Corporate Governance Essentials workshop
17.09.18 18:54 INTERNATIONAL FINANCE CORPORATION RAISES KZT2.0 BN THROUGHT SUBSCRIPTION ON KASE, PLACING FOUR-YEAR GLOBAL AMORTIZED NOTES OF UNSECURED DEBT XS1876166973 (IFC_K180922) AT 8.3 % APR
12.09.18 09:22 Subscription to global amortized notes of unsecured debt XS1876166973 of International Finance Corporation is held on KASE today
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