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2 October 2026, 16:19
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EBRDe14

European Bank for Reconstruction and Development These securities have been delisted from trading lists 11.11.2024 indexed coupon international bonds Days to maturity: bond circulation expired
Circulation period: 11.11.21 – 11.11.24

Characteristics

Bond's nameindexed coupon international bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds12 500 000 000
Issue volume, KZT12 500 000 000
ISINXS2404974508
RegistrarClearstream, Luxembourg
Coupon rate typefloating
Settlement basis (days in month / days in yearactual/365
Date of circulation start11.11.21
Circulation term, years3,00
Circulation term, days1 095
Register fixation date at maturity27.10.24
Maturity date11.11.24
Trading codeEBRDe14
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date10.11.21
Quotation currencyKZT
Trade opening dateno trade
Number of bonds outstanding12 500 000 000
CFIDTZCFR
Admission initiatorTengri Partners Investment Banking (Kazakhstan) JSC
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment11.11.24

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 11.02.22 10,17 10.02.22 11.02.22
2 11.05.22 12,84 10.05.22 11.05.22
3 11.08.22 10.08.22 11.08.22
4 11.11.22 27.10.22 11.11.22
5 11.02.23 10.02.23 11.02.23
6 11.05.23 26.04.23 11.05.23
7 11.08.23 10.08.23 11.08.23
8 11.11.23 27.10.23 11.11.23
9 11.02.24 09.02.24 11.02.24
10 11.05.24 10.05.24 11.05.24
11 11.08.24 27.07.24 11.08.24
12 11.11.24 11.11.24 11.11.24

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule