Trade Information

Trading

List of Instruments

IFC_e3

These securities have been delisted from trading lists 08.02.21
coupon international bonds XS1940060046
International Financial Corporation
Last coupon rate, % APR : 8,950
Days to maturity: bond circulation expired
Circulation period: 07.02.19 – 07.02.21
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_e3
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
Trade lists admission date:
05.02.19
Trade opening date:
no trade
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:
2,00
Circulation term, days:
731
Date of the previous coupon payment:
07.02.21
Coupon payment schedule:
view 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