IBRDe2
Inernational Bank of Reconstruction and Development coupon international bonds US459058KW25 Last coupon rate, % APR : 4,625Days to maturity: 659
Circulation period: 26.09.23 – 01.08.28
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 | 3 500 000 000 |
| Issue volume, USD | 3 500 000 000 |
| ISIN | US459058KW25 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,625 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.09.23 |
| Circulation term, years | 4,84 |
| Circulation term, days | 1 745 |
| Register fixation date at maturity | 31.07.28 |
| Maturity date | 01.08.28 |
| Trading code | IBRDe2 |
| 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 | 22.02.24 |
| Quotation currency | USD |
| Trade opening date | 05.03.24 |
| Number of bonds outstanding | 3 500 000 000 |
| 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 | 01.08.26 |
| Number of days till nearest coupon payment | 119 |
| Registry fixation date of the nearest coupon payment | 31.01.27 |
| Date of the next coupon payment | 01.02.27 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 01.02.24 | 4,63 | 31.01.24 | 01.02.24 |
| 2 | 01.08.24 | 4,63 | 31.07.24 | 01.08.24 |
| 3 | 01.02.25 | 4,63 | 31.01.25 | 01.02.25 |
| 4 | 01.08.25 | 4,63 | 31.07.25 | 01.08.25 |
| 5 | 01.02.26 | 4,63 | 30.01.26 | 01.02.26 |
| 6 | 01.08.26 | 4,63 | 31.07.26 | 01.08.26 |
| 7 | 01.02.27 | 4,63 | 31.01.27 | 01.02.27 |
| 8 | 01.08.27 | 4,63 | 31.07.27 | 01.08.27 |
| 9 | 01.02.28 | 4,63 | 31.01.28 | 01.02.28 |
| 10 | 01.08.28 | 4,63 | 31.07.28 | 01.08.28 |