Trade Information

Trading

List of Instruments

IBRDe3

coupon international bonds US459058KL69
Inernational Bank of Reconstruction and Development
Last coupon rate, % APR : 3,625
Days to maturity: 1 443
Circulation period: 23.09.22 – 21.09.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 – – – – – – – 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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 – – – – – – – 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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 – – – – – – – 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)

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 –
Characteristics of the securities
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:
3
Registry fixation date of the nearest coupon payment:
19.09.25
Date of the next coupon payment:
21.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.09.29
Maturity date:
21.09.29
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC