Market and Trades
Markets
Shares
KASE Global
Mutual Funds
Corporate Bonds
IFI Securities
Government Securities
Foreign Currencies
Repo Transactions
Derivatives
Indicators
Stock Market
Money Market
Mutual Indices
PMI Index Report
Business activity index of the NBRK
Trading
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Valuation Parameters
Market Valuation
Risk parameters of financial instruments
Weighted average Prices
Parameters of KZT Sovereign Zero Coupon Yield Curve
Products and Services
Listing
List of Companies
ESG Bonds
Disclosure by companies
Award Winners
Membership
KASE Members List
Activity Ranking
Market Makers
Clearing Partcipants
Direct Market Access Services
Award Winners
Information Products
Market Data and Software
Weekly Market Review
Newsletter
State Securities Market Report
Iris Finance
Technologies
Connection
Technical support
Introduction of MOEX technologies
Implementation of SPECTRA technologies
Rules
KASE Rules
Legislation
Additional Materials
Clearing Centre Rules
Press Centre
News
All News
Market News
Companies News
KASE News
Events
Brochures
Media about us
Reports and Presentations
Press Releases
About KASE
About us
History
Mission and Values
Management
Committees and Commissions
Membership in Organizations
Corporate Documents
KASE Museum
For Shareholders
Shareholders
Reports
Notices and News
Corporate Style
Banking Details
State Procurements
Vacancies
Contacts
Trade Information
Find
Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Thursday, 21 November 2024 22:58
+7 (727) 237 53 00
Қаз
Рус
Eng
Eng
Қаз
Рус
Eng
Login
→
IPO on KASE
For Companies
For Investors
For Brokers-Dealers
For Market Data Users
Trading
List of Instruments
List of Instruments
Market Screener
Trading Hours and Calendar
Clearing and Settlement
Home page
Market and Trades
Trades
List of instruments
ICD_e1
ICD_e1
Добавить в мой список инструментов
×
Требуется авторизация
Для добавления инструмента в список инструментов необходимо авторизоваться.
Имя пользователя:
Пароль:
Login
Registration
guaranteed trust certificates XS2624614751
The Islamic Corporation for the Development of the Private Sector
Days to maturity: 1 290
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
–
–
–
×
Недостаточно данных для построения графика.
Подробности смотрите в таблице.