Trade Information

IFC_e6

These securities have been delisted from trading lists 16.09.24
coupon international bonds XS2387059327
International Financial Corporation
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
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_e7 XS2725046283 mix international financial organizations securities 04.12.23
IFC_e8 XS2725047505 mix international financial organizations securities 04.12.23
IFC_e9 US45950KDD90 mix international financial organizations securities 20.06.24
Trading code:
IFC_e6
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:
no trade
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:
16.09.24
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