Bond profile

IFC 14.5% — Sep 2027

INTERNATIONAL F/14.5EMTN 20270914 R · ISIN XS3498993297
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3498993297
TypeSupranational
IssuerInternational Finance Corporation (IFC)
Coupon typeFixed rate
Annual coupon14.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 September 2027
CurrencyKZT
Minimum denomination100,000 KZT
Amount issued62,500,000,000 KZT
Trading start14 September 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

ADB 3.125% — Aug 2027US045167FP3420 Aug 2027ADB 17.5% — Aug 2027XS344409366310 Aug 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027IADB 6.29% — Jul 2027US45818QAC3316 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 0.75% — Dec 2027XS23329797697 Dec 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.