Trade Information

Trading

List of Instruments

IDFRb2

coupon bonds KZ2C00007011
JSC "Industrial Development Fund"
Last coupon rate, % APR : 11,800
Days to maturity: 2 119
Circulation period: 11.11.20 – 11.11.30
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:
IDFRb2
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.11.20
Trade opening date:
11.02.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007011
Current coupon rate, % APR:
11,800
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
Issue registration date:
16.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.11.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
11.11.24
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
10.05.25
Period of the next coupon payment:
11.05.25 – 25.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.11.30
Principal repayment period:
11.11.30–25.11.30
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)