Bond Screener
EBRD, FRN 19dec2026, KZT (FIGI BBG00YC47JS4, XS2093223076)
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International bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
58,000,000,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The EBRD bond XS2093223076 is a KZT-denominated Senior Unsecured debt security with a maturity date of 19/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of Kazakhstan CPI; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000 KZT, a placement amount of 58,000,000,000 KZT and an outstanding amount of 58,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2093223076, FIGI - BBG00YC47JS4, CFI - DTZCFR, Common Code - 209322307, Ticker - EBRD V0 12/19/26 GMTN.
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