Trade Information

IFC_e9

coupon international bonds US45950KDD90
International Financial Corporation
Last coupon rate, % APR : 4,500
Days to maturity: 1 457
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:
17
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: