Trade Information
EBRDe16
coupon international bonds XS2555207096
Last coupon rate, % APR : 15,350
Days to maturity: 8
Circulation period: 17.11.22 – 17.11.24
Days to maturity: 8
Circulation period: 17.11.22 – 17.11.24
Other securities European Bank for Reconstruction and Development
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| EBRDe4 | XS1957561555 | mix | international financial organizations securities | – | 11.03.19 | – |
| EBRDe6 | XS1982112572 | mix | international financial organizations securities | – | 31.05.19 | – |
| EBRDe7 | XS2012983693 | mix | international financial organizations securities | – | 09.07.19 | – |
| EBRDe8 | XS2027948582 | mix | international financial organizations securities | – | 26.07.19 | – |
| EBRDe9 | XS2093223076 | mix | international financial organizations securities | – | 31.12.19 | – |
| EBRDe10 | XS2093242530 | mix | international financial organizations securities | – | 31.12.19 | – |
| EBRDe11 | XS2214305737 | mix | international financial organizations securities | – | 28.08.20 | – |
| EBRDe12 | XS2252216937 | mix | international financial organizations securities | – | 30.12.20 | – |
| EBRDe13 | XS2264979431 | mix | international financial organizations securities | – | 30.12.20 | – |
| EBRDe14 | XS2404974508 | mix | international financial organizations securities | – | 27.12.21 | – |
| EBRDe16 | XS2555207096 | mix | international financial organizations securities | – | 22.11.22 | – |
| EBRDe19 | XS2655869530 | mix | international financial organizations securities | – | 29.08.23 | – |
| EBRDe20 | XS2708176610 | mix | international financial organizations securities | – | 01.11.23 | – |
| EBRDe21 | XS2733527670 | mix | international financial organizations securities | – | 26.12.23 | – |
| EBRDe22 | XS2754484439 | mix | international financial organizations securities | – | 14.02.24 | – |
| EBRDe23 | XS2774403690 | mix | international financial organizations securities | – | 02.04.24 | – |
| EBRDe24 | US29874QEX88 | mix | international financial organizations securities | – | 02.04.24 | – |
| EBRDe26 | US29874QFA76 | mix | international financial organizations securities | – | 17.07.24 | – |
Trading code:
EBRDe16
List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.11.22
Trade opening date:
22.11.22
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFCFR
Current coupon rate, % APR:
15,350
ISIN:
XS2555207096
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:
16 000 000 000
Issue volume, KZT:
16 000 000 000
Number of bonds outstanding:
16 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
17.11.22
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
17.11.23
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
15.11.24
Date of the next coupon payment:
17.11.24
Coupon payment schedule:
Register fixation date at maturity:
15.11.24
Maturity date:
17.11.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
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