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IBRDe3
IBRDe3
Inernational Bank of Reconstruction and Development coupon international bonds US459058KL69 Last coupon rate, % APR: 3,6250 Days to maturity: 1 626 Circulation period: 23.09.22 - 21.09.29 100,00
price of the last deal
0
trend, USD
0
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | – | – | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | – | – | – | – | – | – | 0,00 | 0,00 | ||
From 05.03.24 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 2,00 | 5 060 000,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
10.09.24 | 12:28:01 | 100,0000 | 0 | 1 845 000 | ||
04.09.24 | 13:06:08 | 100,0000 | -93,24 | 3 215 000 | ||
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 | – | |