IBRDe3
Inernational Bank of Reconstruction and Development coupon international bonds US459058KL69 Last coupon rate, % APR : 3,625Days to maturity: 1 130
Circulation period: 23.09.22 – 21.09.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | – | – | – | – | – | – | 0 | 0 | ||
| 30.07.26 | – | – | – | – | – | – | 0 | 0 | ||
| From 05.03.24 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 2 | 5 060 000 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| US459058KW25 | mix | international financial organizations securities | – | 05.03.24 | – | |
| US459058KL69 | mix | international financial organizations securities | – | 05.03.24 | – | |
| US459058LA95 | mix | international financial organizations securities | – | 01.11.24 | – | |
| US459058LF82 | mix | international financial organizations securities | – | 01.11.24 | – |