Bond Screener
EBRD, FRN 19aug2028, KZT (FIGI BBG00YCXPYV3, XS2214305737)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
60,000,000,000 KZT
Placement
Redemption (put/call option)
19/08/2028
(-)
ACI
KZT
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The EBRD bond XS2214305737 is a KZT-denominated Senior Unsecured debt security with a maturity date of 19/08/2028. 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 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 KZT, a placement amount of 60,000,000,000 KZT and an outstanding amount of 60,000,000,000 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 - XS2214305737, FIGI - BBG00YCXPYV3, CFI - DTZCFR, Common Code - 221430573, Ticker - EBRD V0 08/19/28 GMTN.
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