IFC_K070221 – coupon международные облигации XS1940060046 of International Financial Corporation

Current coupon rate, % APR: 8.950
Days to maturity: 482
Circulation period: 02/07/19 – 02/07/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/14/19 0 0 0.00
10/11/19 0 0 0.00
From 02/15/19 100.0000 100.0000 100.0000 100.0000 3 4,777,400 5,000.012,918.2

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



Last 10 deals in IFC_K070221
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/16/19 11:55:00 5,408.02,093.22,000,000 100.0000 0
08/16/19 11:55:00 5,408.02,093.22,000,000 100.0000 0
08/16/19 11:55:00 2,102.1813.6777,400 100.0000 0

Characteristics:

Instrument
Trading codeIFC_K070221
List of securitiesofficial, category "international financial organizations securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/05/19
Trade opening date02/15/19
Security
Bond's namecoupon международные облигации
CFIDTFCFR
Current coupon rate, % APR8.950
ISINXS1940060046
Bond credit ratingsStandard & Poor's: AAA (04/18/19)
Moody's Investors Service: Aaa (04/18/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds22,900,000,000
Issue volume, KZT22,900,000,000
Number of bonds outstanding22,900,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)actual / actual
Date of circulation start02/07/19
Circulation term, years2
Number of days till nearest coupon payment116
Registry fixation date of the nearest coupon payment01/23/20
Date of the next coupon payment02/07/20
Coupon payment scheduleview schedule
Register fixation date at maturity01/23/21
Principal repayment period02/07/21 –
Underwriter or emission consortiumTengri Capital MB JSC
RegistrarClearstream, Luxembourg


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 International Financial Corporation included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
IFC_K070221XS1940060046mixinternational financial organizations securities02/15/19
IFC_K180126XS1831081408mixinternational financial organizations securities08/20/18
IFC_K180922XS1876166973mixinternational financial organizations securitiesno trade


IFC_K070221 bonds emitter information

Short nameInternational Financial Corporation
Contacts2121 Pennsylvania Avenue, N.W. Washington, DC 20433, USA
+1 (202) 473-1000
Internethttps://www.ifc.org/
E-mailinfo@ifc.org
Primary activityinvesting


Last 10 news about International Financial Corporation for last 4 months

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