EBRDe26
European Bank for Reconstruction and Development coupon international bonds US29874QFA76 Last coupon rate, % APR : 4,125Days to maturity: 823
Circulation period: 25.01.24 – 25.01.29
Characteristics
| Bond's name | coupon international bonds |
| 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 | 3 050 000 000 |
| Issue volume, USD | 3 050 000 000 |
| ISIN | US29874QFA76 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,125 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.01.24 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 24.01.29 |
| Maturity date | 25.01.29 |
| Trading code | EBRDe26 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10.07.24 |
| Quotation currency | USD |
| Trade opening date | 17.07.24 |
| Number of bonds outstanding | 3 050 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.07.26 |
| Number of days till nearest coupon payment | 103 |
| Registry fixation date of the nearest coupon payment | 24.01.27 |
| Date of the next coupon payment | 25.01.27 |