EIB_U150520 – coupon международные облигации US298785HJ86 of

Current coupon rate, % APR: 1.750
Days to maturity: 209
Circulation period: 02/14/17 – 05/15/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/16/19 (11:31) 0 0 0.00
10/15/19 0 0 0.00
From 04/26/19 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeEIB_U150520
List of securitiesofficial, category "international financial organizations securities"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date03/29/19
Trade opening date04/26/19
Security
Bond's namecoupon международные облигации
CFIDBFUFR
Current coupon rate, % APR1.750
ISINUS298785HJ86
Bond credit ratingsStandard & Poor's: AAA (03/28/17)
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Aaa (03/10/17)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds3,000,000,000
Issue volume, USD3,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/14/17
Circulation term, years3.3
Date of the previous coupon payment05/15/19
Number of days till nearest coupon payment30
Registry fixation date of the nearest coupon payment11/14/19
Date of the next coupon payment11/15/19
Coupon payment scheduleview schedule
Principal repayment date05/15/20
RegistrarCitibank N.A. (London, United Kingdom)


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 included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
EIB_U150520US298785HJ86mixinternational financial organizations securities04/26/19


EIB_U150520 bonds emitter information

Short name
Contacts
+352 43 791
Internethttps://www.eib.org/en
Primary activity


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