Trade Information
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 | – | – |
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
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011542
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
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Industrial Development Fund" JSC
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