Trade Information
IFC_e9
coupon international bonds US45950KDD90
Last coupon rate, % APR : 4,500
Days to maturity: 1 453
Circulation period: 13.07.23 – 13.07.28
These securities were listed at KASE under a simplified procedure
Days to maturity: 1 453
Circulation period: 13.07.23 – 13.07.28
These securities were listed at KASE under a simplified procedure
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 | – |
| IFC_e9 | US45950KDD90 | mix | international financial organizations securities | – | 20.06.24 | – |
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:
13.01.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
12.07.24
Date of the next coupon payment:
13.07.24
Coupon payment schedule:
Register fixation date at maturity:
12.07.28
Maturity date:
13.07.28
Admission initiator:
International Financial Corporation
Main market:
London Stock Exchange
Website of the main exchange:
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