Trade Information
IFC_e5
These securities have been delisted from trading lists 28.04.22
coupon international bonds XS2159908776
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 28.04.20 – 28.04.22
Days to maturity: bond circulation expired
Circulation period: 28.04.20 – 28.04.22
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 | – |
Trading code:
IFC_e5
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:
24.04.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
11,000
ISIN:
XS2159908776
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:
13 000 000 000
Issue volume, KZT:
13 000 000 000
Number of bonds outstanding:
13 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
28.04.20
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
28.04.22
Coupon payment schedule:
Register fixation date at maturity:
13.04.22
Maturity date:
28.04.22
Registrar:
Clearstream, Luxembourg
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