EBRDK151221 – coupon международные облигации XS1535796368 of European Bank for Reconstruction and Development

Current coupon rate, % APR: 0.025
Days to maturity: 831
Circulation period: 12/15/16 – 12/15/21

Characteristics:

Instrument
Trading codeEBRDK151221
List of securitiesofficial, category "international financial organizations securities"
Trade lists admission date07/24/17
Trade opening datetrades unopened
Security
Bond's nameindexed coupon международные облигации
Current coupon rate, % APR0.025
ISINXS1535796368
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: AAA (12/12/16)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000,000,000 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds34
Issue volume, KZT34,000,000,000
Indexation methodanother
Indexation essenceon inflation
Coupon rate typeиндексированная by inflation
Fixed margin, % APR0.100
Settlement basis (days in month / days in year)actual / 360
Date of circulation start12/15/16
Circulation term, years5
Date of the previous coupon payment06/15/19
Number of days till nearest coupon payment22
Date of the next coupon payment09/15/19
Coupon payment scheduleview schedule
Principal repayment period12/15/21 –


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of European Bank for Reconstruction and Development included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
EBRDK150525XS1982112572mixinternational financial organizations securities05/31/19
EBRDK151221XS1535796368mixinternational financial organizations securitiesno trade
EBRDK180727XS2027948582mixinternational financial organizations securities07/26/19
EBRDK210626XS2012983693mixinternational financial organizations securities07/09/19
EBRDK211121XS1522918256mixinternational financial organizations securitiesno trade
EBRDK250424XS1982112069mixinternational financial organizations securities05/13/19
EBRDK280226XS1957561555mixinternational financial organizations securities03/11/19
EBRDU050520US29874QDC50mixinternational financial organizations securities04/26/19


EBRDK151221 bonds emitter information

Short nameEuropean Bank for Reconstruction and Development
ContactsUnited Kingdom, EC2A 2JN London, One Exchange Square, EBRD
+44 20 7338 6000
Internethttp://www.ebrd.com/home
E-mailpress@ebrd.com
Primary activitybanking


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