Trade Information

Trading

List of Instruments

IDFRb7

coupon bonds KZ2C00011542 (KZ2C00011542)
JSC "Industrial Development Fund"
Last coupon rate, % APR : 13,150
Days to maturity: 3 249
Circulation period: 25.06.24 – 30.11.33
Trades

Other securities JSC "Industrial Development Fund"

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 –
Characteristics of the securities
Trading code:
IDFRb7
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.06.24
Trade opening date:
08.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011542
Current coupon rate, % APR:
13,150
ISIN:
KZ2C00011542
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
9,50
Circulation term, days:
3 395
Number of days till nearest coupon payment:
214
Registry fixation date of the nearest coupon payment:
24.06.25
Period of the next coupon payment:
25.06.25 – 05.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.11.33
Principal repayment period:
30.11.33–15.12.33
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Industrial Development Fund" JSC