Bond ICF 9.5% ( XS2069962343 ) in KZT
Issuer | ICF |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 9.5% per year ( payment 1 time a year) |
Maturity | 28/10/2021 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 KZT |
Total amount | 9 500 000 000 KZT |
Detailed description |
IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. The fixed-income security, identified by ISIN XS2069962343, was an obligation issued by the International Finance Corporation (IFC), a distinguished member of the World Bank Group dedicated to advancing sustainable private sector development in emerging markets worldwide, originating from the United States with an aggregate issuance size of 9,500,000,000 Kazakhstani Tenge (KZT), featuring an annual interest rate of 9.5% and a minimum purchase increment of 1 unit, which, having initially traded at 100% of its par value, successfully reached its maturity date on October 28, 2021, and has subsequently been fully reimbursed to its bondholders. |