IBRDe5
Inernational Bank of Reconstruction and Development coupon international bonds US459058LA95 Last coupon rate, % APR : 4,000Days to maturity: 1 538
Circulation period: 10.01.24 – 10.01.31 These securities were listed at KASE under a simplified procedure
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 | 5 000 000 000 |
| Issue volume, USD | 5 000 000 000 |
| ISIN | US459058LA95 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 10.01.24 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 09.01.31 |
| Maturity date | 10.01.31 |
| Trading code | IBRDe5 |
| 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 | 24.10.24 |
| Quotation currency | USD |
| Trade opening date | 01.11.24 |
| Number of bonds outstanding | 5 000 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Main market | Luxembourg Stock Exchange |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 10.07.26 |
| Number of days till nearest coupon payment | 98 |
| Registry fixation date of the nearest coupon payment | 09.01.27 |
| Date of the next coupon payment | 10.01.27 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 10.07.24 | 4,00 | 09.07.24 | 10.07.24 |
| 2 | 10.01.25 | 4,00 | 09.01.25 | 10.01.25 |
| 3 | 10.07.25 | 4,00 | 09.07.25 | 10.07.25 |
| 4 | 10.01.26 | 4,00 | 09.01.26 | 10.01.26 |
| 5 | 10.07.26 | 4,00 | 09.07.26 | 10.07.26 |
| 6 | 10.01.27 | 4,00 | 09.01.27 | 10.01.27 |
| 7 | 10.07.27 | 4,00 | 09.07.27 | 10.07.27 |
| 8 | 10.01.28 | 4,00 | 09.01.28 | 10.01.28 |
| 9 | 10.07.28 | 4,00 | 09.07.28 | 10.07.28 |
| 10 | 10.01.29 | 4,00 | 09.01.29 | 10.01.29 |
| 11 | 10.07.29 | 4,00 | 09.07.29 | 10.07.29 |
| 12 | 10.01.30 | 4,00 | 09.01.30 | 10.01.30 |
| 13 | 10.07.30 | 4,00 | 09.07.30 | 10.07.30 |
| 14 | 10.01.31 | 4,00 | 09.01.31 | 10.01.31 |