Trade Information
Tuesday, 2 September 2025 05:34
+7 (727) 237 53 00
IBRDe3
coupon international bonds US459058KL69
Last coupon rate, % APR : 3,625
Days to maturity: 1 459
Circulation period: 23.09.22 – 21.09.29
Days to maturity: 1 459
Circulation period: 23.09.22 – 21.09.29
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 29.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.03.24 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 2 | 5 060 000 | 2 476,6 | 5 145,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 29.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.03.24 | – | – | 1,0172 | 1,0168 | 1,0172 | 1,0166 | 2 | 5 060 000 | 2 476,6 | 5 145,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 29.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 05.03.24 | – | – | 3,62 | 3,62 | 3,62 | 3,62 | 2 | 5 060 000 | 2 476,6 | 5 145,2 |
Last 10 deals with IBRDe3
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 10.09.24 | 12:28:01 | 100,0000 | 0 | 1 845 000 | 898,8 | 1 876,8 |
| 04.09.24 | 13:06:08 | 100,0000 | -93,24 | 3 215 000 | 1 577,8 | 3 268,4 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 10.09.24 | 12:28:01 | 1,0172 | 0 | 1 845 000 | 898,8 | 1 876,8 |
| 04.09.24 | 13:06:08 | 1,0166 | -93,24 | 3 215 000 | 1 577,8 | 3 268,4 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 10.09.24 | 12:28:01 | 3,62 | 0 | 1 845 000 | 898,8 | 1 876,8 |
| 04.09.24 | 13:06:08 | 3,62 | +362 | 3 215 000 | 1 577,8 | 3 268,4 |
Other securities Inernational Bank of Reconstruction and Development
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| IBRDe2 | US459058KW25 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe3 | US459058KL69 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe5 | US459058LA95 | mix | international financial organizations securities | – | 01.11.24 | – |
| IBRDe6 | US459058LF82 | mix | international financial organizations securities | – | 01.11.24 | – |
Trading code:
IBRDe3
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:
22.02.24
Trade opening date:
05.03.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,625
ISIN:
US459058KL69
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:
3 000 000 000
Issue volume, USD:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.09.22
Circulation term, years:
7,00
Circulation term, days:
2 518
Date of the previous coupon payment:
21.03.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
19.09.25
Date of the next coupon payment:
21.09.25
Coupon payment schedule:
Register fixation date at maturity:
20.09.29
Maturity date:
21.09.29
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC