IDFRb6 - Kazakhstan Stock Exchange (KASE)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
IDFRb2	KZ2C00007011	main	debt securities	облигации	11.02.21	–
IDFRb3	KZ2C00007391	main	debt securities	облигации	18.06.21	–
IDFRb4	KZ2C00008217	main	debt securities	облигации	18.11.21	KASE_BM*
IDFRb5	KZ2C00010338	main	debt securities	bonds	22.04.24	–
IDFRb6	KZ2C00011187	main	debt securities	bonds	–	–
IDFRb7	KZ2C00011542	main	debt securities	bonds	08.10.24	–

Trading code:

IDFRb6

List of securities:

official, main board, category "bonds"

Trade lists admission date:

30.05.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011187

ISIN:

KZ2C00011187

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

100 000 000

Issue volume, KZT:

100 000 000 000

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

JSC "Industrial Development Fund"

Highlighted news contain information on the company ratings

20.11.24 12:28	Industrial Development Fund announces payment of sixth coupon on bonds KZ2C00008217 (IDFRb4)
15.11.24 15:16	Industrial Development Fund announces payment of eighth coupon on bonds KZ2C00007011 (IDFRb2)
29.10.24 09:27	Extract from Industrial Development Fund's shareholder registers as of October 1, 2024 provided
07.10.24 15:18	Trading in bonds KZ2C00011542 (IDFRb7) of Industrial Development Fund opens on KASE from October 8
03.10.24 11:17	Industrial Development Fund says Sustainable Fitch assigned it ESG rating at "2" with overall score of 63
23.09.24 10:51	Industrial Development Fund announced payment of seventh coupon on bonds KZ2C00007391 (IDFRb3)
12.09.24 14:46	Industrial Development Fund JSC has announced an upgrade by Moody’s Ratings Agency of the company’s long-term rating to the Baa3 level, the outlook is "Positive"
12.09.24 12:22	Starting from September 12, information on the circulation period of KZ2C00011542 (IDFRb7) bonds of Industrial Development Fund JSC will be changed in the KASE trading system and databases
12.09.24 12:15	The Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market has registered KZ2C00011542 (IDFRb7) bond issue prospectus of Industrial Development Fund JSC with amendments
12.08.24 17:23	Composition of Board of Directors of Industrial Development Fund changed