Trade Information

IFC_e4

These securities have been delisted from trading lists 28.10.21

coupon international bonds XS2069962343

International Financial Corporation

Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 28.10.19 – 28.10.21

Trades
Characteristics of the securities
Prospectuses
News

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_e4

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:

25.10.19

Trade opening date:

no trade

Market Makers:

absent

Bond's name:

coupon international bonds

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:

fixed

Settlement basis (days in month / days in year:

actual/actual

Date of circulation start:

28.10.19

Circulation term, years:

2,00

Circulation term, days:

731

Date of the previous coupon payment:

28.10.21

Coupon payment schedule:

view schedule

13.10.21

Maturity date:

28.10.21

Name of issuer's financial cinsultant:

Tengri Partners Investment Banking (Kazakhstan) JSC

Registrar:

Clearstream, Luxembourg

Prospectuses

News

Highlighted news contain information on the company ratings

06.03.24 17:23	KASE together with IFC hosted annual market open ceremony "Ring the Bell for Gender Equality" and discussion "Invest in Women: Accelerate Progress"
04.03.24 14:21	ANNOUNCEMENT: On March 6 KASE will host market open ceremony "Ring the Bell for Gender Equality" and discussion "Invest in Women: Accelerate Progress"
29.09.23 17:30	MFO "Arnur Credit" announces receipt of financing from IFC in the amount of $9.0 million
06.03.23 15:00	KASE together with IFC held annual trading opening ceremony Ring the Bell for Gender Equality and discussion "DigitALL: Women in FinTech"
27.01.23 15:30	GREEN BOND COMPETITION EXTENDED UNTIL JANUARY 31, 2023
23.01.23 12:11	FROM JANUARY 10 TO 25, ARDFM, IFC AND KASE HOLD FIRST COMPETITION OF FRAMEWORK PROGRAM "GREEN BONDS"
16.01.23 11:58	FROM JANUARY 10 TO 25, ARDFM, IFC AND KASE HOLD FIRST COMPETITION OF FRAMEWORK PROGRAM "GREEN BONDS"
10.01.23 17:00	FROM JANUARY 10 TO 25, ARDFM, IFC AND KASE HOLD FIRST COMPETITION OF FRAMEWORK PROGRAM "GREEN BONDS"
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

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	28.10.20	9,50	23.10.20	28.10.20
2	28.10.21	9,50	13.10.21	28.10.21