Trade Information
IBRDe2
coupon international bonds US459058KW25
Last coupon rate, % APR : 4,625
Days to maturity: 1 330
Circulation period: 26.09.23 – 01.08.28
Days to maturity: 1 330
Circulation period: 26.09.23 – 01.08.28
Other securities Inernational Bank of Reconstruction and Development
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| IBRDe2 | US459058KW25 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe3 | US459058KL69 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe4 | US459058HT33 | mix | international financial organizations securities | – | suspended | – |
| IBRDe5 | US459058LA95 | mix | international financial organizations securities | – | 01.11.24 | – |
| IBRDe6 | US459058LF82 | mix | international financial organizations securities | – | 01.11.24 | – |
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 currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
22.02.24
Trade opening date:
05.03.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,625
ISIN:
US459058KW25
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
Number of bonds outstanding:
3 500 000 000
Coupon rate type:
fixed
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
Date of the previous coupon payment:
01.08.24
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
31.01.25
Date of the next coupon payment:
01.02.25
Coupon payment schedule:
Register fixation date at maturity:
31.07.28
Maturity date:
01.08.28
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC