Trade Information
IFC_e6
coupon international bonds XS2387059327
Last coupon rate, % APR : 8,500
Days to maturity: 142
Circulation period: 16.09.21 – 16.09.24
Days to maturity: 142
Circulation period: 16.09.21 – 16.09.24
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_e6
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
Trade lists admission date:
24.08.22
Trade opening date:
27.08.22
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
8,500
ISIN:
XS2387059327
Currency (issue / service):
KZT/USD
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:
11 000 000 000
Issue volume, KZT:
11 000 000 000
Number of bonds outstanding:
11 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
16.09.23
Number of days till nearest coupon payment:
142
Registry fixation date of the nearest coupon payment:
30.08.24
Date of the next coupon payment:
16.09.24
Coupon payment schedule:
Register fixation date at maturity:
09.09.24
Maturity date:
16.09.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
Centras Securities JSC
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