EBRDe9
European Bank for Reconstruction and Development indexed coupon international bonds XS2093223076 Last coupon rate, % APR fixed margin + index: 1,500 + 10,417Days to maturity: 67
Circulation period: 19.12.19 – 19.12.26
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 | 58 000 000 000 |
| Issue volume, KZT | 58 000 000 000 |
| ISIN | XS2093223076 |
| Registrar | Clearstream, Luxembourg |
| Indexation method | another |
| Coupon rate type | плавающая by inflation |
| Fixed margin, % APR | 1,500 |
| Last coupon rate, % APR (fixed margin + index) | 1,500 + 10,417 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 19.12.19 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 18.12.26 |
| Maturity date | 19.12.26 |
| Underwriter or emission consortium | "Tengri Partners Investment Banking (Kazakhstan)" JSC |
| Trading code | EBRDe9 |
| 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 | 19.12.19 |
| Quotation currency | KZT |
| Trade opening date | 31.12.19 |
| Number of bonds outstanding | 58 000 000 000 |
| Characteristics of the securities | T+2 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 19.06.26 |
| Number of days till nearest coupon payment | 67 |
| Registry fixation date of the nearest coupon payment | 18.12.26 |
| Date of the next coupon payment | 19.12.26 |