Trade Information

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List of Instruments

IFC_e7

coupon amortizated international bonds XS2725046283
International Financial Corporation
Last coupon rate, % APR : 13,900
Days to maturity: 562
Circulation period: 28.11.23 – 15.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 04.12.23 – – 1,0200 1,0200 1,0200 1,0200 1 1 027 866 000 1 048,4 2 341,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 04.12.23 – – 1,0200 1,0200 1,0200 1,0200 1 1 027 866 000 1 048,4 2 341,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 04.12.23 – – 0,00 – – – 1 1 027 866 000 1 048,4 2 341,6

Last 10 deals with IFC_e7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.02.24 14:30:00 1,0200 -99,93 1 027 866 000 1 048,4 2 341,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.02.24 14:30:00 1,0200 -99,93 1 027 866 000 1 048,4 2 341,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.02.24 14:30:00 0,00 0 1 027 866 000 1 048,4 2 341,6

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 –
Characteristics of the securities
Trading code:
IFC_e7
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.11.23
Trade opening date:
04.12.23
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
Current coupon rate, % APR:
13,900
ISIN:
XS2725046283
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:
4 111 470 000
Issue volume, KZT:
4 111 470 000
Number of bonds outstanding:
4 111 470 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
28.11.23
Circulation term, years:
2,58
Circulation term, days:
921
Date of the previous coupon payment:
15.06.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
14.12.24
Date of the next coupon payment:
15.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.06.26
Maturity date:
15.06.26
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC