Trade Information

Trading

List of Instruments

ICD_e1

guaranteed trust certificates XS2624614751
The Islamic Corporation for the Development of the Private Sector
Days to maturity: 1 482
Circulation period: 21.06.23 – 21.06.28
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 – 30.06.23 –
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:
30.06.23
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