Trade Information

Trading

List of Instruments

IFC_e8

coupon amortizated international bonds XS2725047505
International Financial Corporation
Last coupon rate, % APR : 13,650
Days to maturity: 1 384
Circulation period: 28.11.23 – 27.09.28
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 – – 1,0400 1,0400 1,0400 1,0400 2 2 284 149 000 2 375,5 5 263,6
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 – – 1,0400 1,0400 1,0400 1,0400 2 2 284 149 000 2 375,5 5 263,6
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 – – – 2 2 284 149 000 2 375,5 5 263,6

Last 10 deals with IFC_e8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.02.24 16:31:29 1,0400 -99,93 1 594 149 000 1 657,9 3 673,6
29.02.24 16:31:29 1,0400 -99,93 690 000 000 717,6 1 590,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.02.24 16:31:29 1,0400 -99,93 1 594 149 000 1 657,9 3 673,6
29.02.24 16:31:29 1,0400 -99,93 690 000 000 717,6 1 590,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.02.24 16:31:29 0,00 0 1 594 149 000 1 657,9 3 673,6
29.02.24 16:31:29 0,00 0 690 000 000 717,6 1 590,0

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_e8
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:
13,650
ISIN:
XS2725047505
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:
9 136 600 000
Issue volume, KZT:
9 136 600 000
Number of bonds outstanding:
9 136 600 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
28.11.23
Circulation term, years:
4,90
Circulation term, days:
1 641
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:
26.09.28
Maturity date:
27.09.28
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC