EBRDe29
European Bank for Reconstruction and Development indexed coupon international bonds XS3059487721 Last coupon rate, % APR fixed margin + index: 0,150 + 17,370Days to maturity: 564
Circulation period: 08.05.25 – 08.05.28
Characteristics
| Bond's name | indexed 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 | 15 000 000 000 |
| Issue volume, KZT | 15 000 000 000 |
| ISIN | XS3059487721 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 0,150 + 17,370 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 08.05.25 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 095 |
| Register fixation date at maturity | 07.05.28 |
| Maturity date | 08.05.28 |
| Trading code | EBRDe29 |
| 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 | 08.05.25 |
| Quotation currency | KZT |
| Trade opening date | 14.05.25 |
| Number of bonds outstanding | 15 000 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 08.05.26 |
| Number of days till nearest coupon payment | 17 |
| Registry fixation date of the nearest coupon payment | 07.11.26 |
| Date of the next coupon payment | 08.11.26 |