Trade Information

Trading

List of Instruments

IDA_KZe1

coupon international bonds XS2838544778
International Development Association
Last coupon rate, % APR : 4,375
Days to maturity: 1 333
Circulation period: 11.06.24 – 11.06.29
These securities were listed at KASE under a simplified procedure
Trades

Other securities International Development Association

Symbol ISIN Board Sector Category Trades Index
IDA_KZe1 XS2838544778 main debt securities bonds – –
Characteristics of the securities
Trading code:
IDA_KZe1
List of securities:
official, main board, category "bonds"
Trade lists admission date:
25.09.25
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
4,375
ISIN:
XS2838544778
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.06.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.06.25
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
10.12.25
Date of the next coupon payment:
11.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.06.29
Maturity date:
11.06.29
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Main market:
Luxembourg Stock Exchange
Website of the main exchange:
www.luxse.com