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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
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ICD_e1
ICD_e1
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Registration
guaranteed trust certificates XS2624614751
The Islamic Corporation for the Development of the Private Sector
Days to maturity: 1 302
Circulation period: 21.06.23 – 21.06.28
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities The Islamic Corporation for the Development of the Private Sector
Symbol
ISIN
Board
Sector
Category
Trades
Index
ICD_e1
XS2624614751
mix
international financial organizations securities
–
suspended
–
Characteristics of the securities
Trading code:
ICD_e1
List of securities:
official, mix board, category "international financial organizations securities"
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:
16.06.23
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
guaranteed trust certificates
ISIN:
XS2624614751
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 000 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.06.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Register fixation date at maturity:
20.06.28
Maturity date:
21.06.28
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC
Note:
Trustee/Issuer - ICD Eagle Limited
Prospectuses
News
Highlighted news contain information on the company ratings
29.06.23 19:25
From June 30, KASE opens trading in trust certificates XS2624614751 (ICD_e1) of ICD Eagle Limited
21.06.23 12:07
ICD Eagle Limited raised KZT2.0 bn on KASE via subscription by placing trust certificates XS2624614751 (ICD_e1) with periodic payment rate of 14.95 % per annum
16.06.23 17:40
From June 16 trust certificates XS2624614751 ICD Eagle Limited included in sector "Securities of international financial organizations" of KASE official list
15.06.23 09:25
Subscription to trust certificates XS2624614751 ICD Eagle Limited is held on KASE today
12.06.23 16:30
Subscription to trust certificates XS2624614751 ICD Eagle Limited will be held on KASE on June 15
08.06.23 10:26
Subscription to trust certificates XS2624614751 ICD Eagle Limited on KASE postponed from June 8 to June 15
06.06.23 14:15
Subscription to trust certificates XS2624614751 ICD Eagle Limited will be held on KASE on June 8
05.06.23 12:05
KASE's Management Board provides consent for inclusion of proposed trust certificates XS2624614751 ICD Eagle Limited in sector "Securities of international financial organizations" of KASE official list
14.05.01 00:00
Deposit rates of the National Bank of Kazakhstan for May 14
10.05.01 00:00
Deposit rates of the National Bank of Kazakhstan for May 13
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
–
–
–
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