List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
24.04.18
Trade opening date:
01.06.18
Bond's name:
coupon международные облигации
Current coupon rate, % APR:
6,375
ISIN (144А):
US48667QAS49
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:
1 500 000 000
Issue volume, USD:
1 500 000 000
Number of bonds outstanding:
1 500 000 000
Currency of program registration:
USD
Program's volume, USD:
10 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.18
Circulation term, years:
30,50
Circulation term, days:
10 980
Date of the previous coupon payment:
24.10.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
23.04.25
Date of the next coupon payment:
24.04.25
Register fixation date at maturity:
23.10.48
Principal repayment period:
24.10.48
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)