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EBRDe6

European Bank for Reconstruction and Development These securities have been delisted from trading lists 15.05.2025 indexed coupon international bonds Days to maturity: bond circulation expired
Circulation period: 15.05.19 – 15.05.25

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 bonds60 000 000 000
Issue volume, KZT60 000 000 000
ISINXS1982112572
RegistrarClearstream, Luxembourg
Indexation methodanother
Coupon rate typeindexed by inflation
Fixed margin, % APR1,000
Last coupon rate, % APR (fixed margin + index)1,000 + 6,895
Settlement basis (days in month / days in yearactual/360
Date of circulation start15.05.19
Circulation term, years6,00
Circulation term, days2 160
Register fixation date at maturity14.05.25
Principal repayment period15.05.25
Underwriter or emission consortiumTengri Capital MB JSC
Trading codeEBRDe6
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date16.05.19
Quotation currencyKZT
Trade opening dateno trade
Number of bonds outstanding60 000 000 000
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment15.05.25

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 15.11.19 7,89 31.10.19 15.11.19
2 15.05.20 5,23 30.04.20 15.05.20
3 15.11.20 10,17 15.11.20 15.11.20
4 15.05.21 5,44 14.05.21 15.05.21
5 15.11.21 10,38 12.11.21 15.11.21
6 15.05.22 9,34 13.05.22 15.05.22
7 15.11.22 18,53 14.11.22 15.11.22
8 15.05.23 19,47 12.05.23 15.05.23
9 15.11.23 14,99 14.11.23 15.11.23
10 15.05.24 8,51 14.05.24 15.05.24
11 15.11.24 11,21 14.11.24 15.11.24
12 15.05.25 7,89 14.05.25 15.05.25

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