IFC_e9

coupon international bonds US45950KDD90

Last coupon rate, % APR : 4,500
Days to maturity: 1 311
Circulation period: 13.07.23 – 13.07.28
These securities were listed at KASE under a simplified procedure

Trades
Characteristics of the securities
Prospectuses
News

Trades

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_e9

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:

USD

Quotation accuracy:

4 characters

Number of securities in one lot:

1 000,0

Trade lists admission date:

17.06.24

Trade opening date:

20.06.24

Market Makers:

absent

Bond's name:

coupon international bonds

Current coupon rate, % APR:

4,500

ISIN:

US45950KDD90

Currency of issue and service:

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:

2 000 000 000

Issue volume, USD:

2 000 000 000

Number of bonds outstanding:

2 000 000 000

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

13.07.23

Circulation term, years:

5,00

Circulation term, days:

1 800

Date of the previous coupon payment:

13.07.24

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

12.01.25

Date of the next coupon payment:

13.01.25

Coupon payment schedule:

view schedule

12.07.28

Maturity date:

13.07.28

Admission initiator:

International Financial Corporation

Main market:

London Stock Exchange

Website of the main exchange:

www.londonstockexchange.com

Prospectuses

News

Highlighted news contain information on the company ratings

06.03.24 17:23	KASE together with IFC hosted annual market open ceremony "Ring the Bell for Gender Equality" and discussion "Invest in Women: Accelerate Progress"
04.03.24 14:21	ANNOUNCEMENT: On March 6 KASE will host market open ceremony "Ring the Bell for Gender Equality" and discussion "Invest in Women: Accelerate Progress"
29.09.23 17:30	MFO "Arnur Credit" announces receipt of financing from IFC in the amount of $9.0 million
06.03.23 15:00	KASE together with IFC held annual trading opening ceremony Ring the Bell for Gender Equality and discussion "DigitALL: Women in FinTech"
27.01.23 15:30	GREEN BOND COMPETITION EXTENDED UNTIL JANUARY 31, 2023
23.01.23 12:11	FROM JANUARY 10 TO 25, ARDFM, IFC AND KASE HOLD FIRST COMPETITION OF FRAMEWORK PROGRAM "GREEN BONDS"
16.01.23 11:58	FROM JANUARY 10 TO 25, ARDFM, IFC AND KASE HOLD FIRST COMPETITION OF FRAMEWORK PROGRAM "GREEN BONDS"
10.01.23 17:00	FROM JANUARY 10 TO 25, ARDFM, IFC AND KASE HOLD FIRST COMPETITION OF FRAMEWORK PROGRAM "GREEN BONDS"
28.04.20 18:35	INTERNATIONAL FINANCE CORPORATION RAISES KZT13.0 BN THROUGH SUBSCRIPTION ON KASE, BY PLACING TWO-YEAR INTERNATIONAL BONDS XS2159908776 (IFC_K280422) AT 11.00 % APR
28.10.19 19:02	INTERNATIONAL FINANCE CORPORATION RAISES KZT9.5 BN THROUGH SUBSCRIPTION ON KASE, BY PLACING TWO-YEAR INTERNATIONAL BONDS XS2069962343 (IFC_K281021) AT 9.5 % APR

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	13.01.24	4,50	12.01.24	13.01.24
2	13.07.24	4,50	12.07.24	13.07.24
3	13.01.25	4,50	12.01.25	13.01.25
4	13.07.25	4,50	12.07.25	13.07.25
5	13.01.26	4,50	12.01.26	13.01.26
6	13.07.26	4,50	12.07.26	13.07.26
7	13.01.27	4,50	12.01.27	13.01.27
8	13.07.27	4,50	12.07.27	13.07.27
9	13.01.28	4,50	12.01.28	13.01.28
10	13.07.28	4,50	12.07.28	13.07.28