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List of Instruments

EBRDe22

indexed coupon international bonds XS2754484439
European Bank for Reconstruction and Development
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 0,000 + 14,470
Days to maturity: 751
Circulation period: 08.02.24 – 08.02.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 600 000 000 1 646,3 3 108,0
From 14.02.24 – – 100,0000 100,0000 100,0000 100,0000 1 1 600 000 000 1 646,3 3 108,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 1,0289 1,0289 1,0289 1,0289 1,0289 1,0289 1 1 600 000 000 1 646,3 3 108,0
From 14.02.24 – – 1,0289 1,0289 1,0289 1,0289 1 1 600 000 000 1 646,3 3 108,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 13,81 13,81 13,81 13,81 13,81 13,81 1 1 600 000 000 1 646,3 3 108,0
From 14.02.24 – – 13,81 13,81 13,81 13,81 1 1 600 000 000 1 646,3 3 108,0

Last 10 deals with EBRDe22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:31:48 100,0000 -62,82 1 600 000 000 1 646,3 3 108,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:31:48 1,0289 -62,82 1 600 000 000 1 646,3 3 108,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:31:48 13,81 +1 381 1 600 000 000 1 646,3 3 108,0

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 –
EBRDe13 XS2264979431 mix international financial organizations securities – 30.12.20 –
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 –
Characteristics of the securities
Trading code:
EBRDe22
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
Characteristics of the securities:
T+2
Trade lists admission date:
07.02.24
Trade opening date:
14.02.24
Market Makers:
absent
Bond's name:
indexed coupon international bonds
ISIN:
XS2754484439
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:
33 500 000 000
Issue volume, KZT:
33 500 000 000
Number of bonds outstanding:
33 500 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.02.24
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
08.11.24
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
24.01.25
Date of the next coupon payment:
08.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.02.27
Maturity date:
08.02.27
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC