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EIB_e3

coupon international bonds US298785JW79
The European Investment Bank
Last coupon rate, % APR : 3,625
Days to maturity: 1 858
Circulation period: 25.04.23 – 15.07.30
These securities were listed at KASE under a simplified procedure
Trades

Other securities The European Investment Bank

Symbol ISIN Board Sector Category Trades Index
EIB_e1 US298785JT41 mix international financial organizations securities – suspended –
EIB_e3 US298785JW79 mix international financial organizations securities – 09.12.24 –
Characteristics of the securities
Trading code:
EIB_e3
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:
09.10.24
Trade opening date:
09.12.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,625
ISIN:
US298785JW79
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:
4 000 000 000
Issue volume, USD:
4 000 000 000
Number of bonds outstanding:
4 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.23
Circulation term, years:
7,22
Circulation term, days:
2 600
Date of the previous coupon payment:
15.01.25
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
14.07.25
Date of the next coupon payment:
15.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.07.30
Maturity date:
15.07.30
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange
News
Highlighted news contain information on the company ratings
16.04.25 16:57 Trading in international bonds US298785JW79 (EIB_e3) of European Investment Bank will be suspended on KASE from April 17
14.03.25 10:11 Development Bank of Kazakhstan secures 200 mln euros from European Investment Bank to support Kazakhstan's energy and transport infrastructure
27.02.25 09:22 Since February 27, trading in international bonds US298785JT41 (EIB_e1) of European Investment Bank suspended on KASE
26.12.24 16:16 As of December 30, two names of international bonds will be included in T+ List and T+ Collateral List
06.12.24 17:22 From December 9, trading in international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank will open on KASE
09.10.24 09:45 Since October 9, international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
18.09.24 10:00 Trading in international bonds XS2337670421, US25159XAC74 (BRKZe11) of Development Bank of Kazakhstan and US298785JT41 (EIB_e1) of European Investment Bank suspended on KASE since September 18
16.09.24 14:34 As of September 16, 45 names of bonds included in List T+
24.07.24 09:11 International bonds US298785JM97 (EIB_e2) of European Investment Bank removed from KASE official list due to reaching maturity
29.04.24 11:00 As of April 29 bonds of 18 names will be included in GS basket with CCP and NBRK basket with CCP
All issuer news