Trade Information

IDFRb2

coupon bonds KZ2C00007011
JSC "Industrial Development Fund"
Last coupon rate, % APR : 11,800
Days to maturity: 2 191
Circulation period: 11.11.20 – 11.11.30

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
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:
11.05.24
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
10.11.24
Period of the next coupon payment:
11.11.24 – 25.11.24
Coupon payment 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)