EBRDe21
European Bank for Reconstruction and Development These securities have been delisted from trading lists 22.12.2025 coupon international bonds Days to maturity: bond circulation expiredCirculation period: 21.12.23 – 21.12.25
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | KZT |
| 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 | 40 000 000 000 |
| Issue volume, KZT | 40 000 000 000 |
| ISIN | XS2733527670 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 13,600 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 21.12.23 |
| Circulation term, years | 2,00 |
| Circulation term, days | 730 |
| Register fixation date at maturity | 21.12.25 |
| Maturity date | 21.12.25 |
| Trading code | EBRDe21 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 20.12.23 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 40 000 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 21.12.25 |