Trade Information
IDFRb3
coupon bonds KZ2C00007391
Last coupon rate, % APR : 11,500
Days to maturity: 2 274
Circulation period: 19.03.21 – 19.03.31
Days to maturity: 2 274
Circulation period: 19.03.21 – 19.03.31
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:
IDFRb3
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:
18.03.21
Trade opening date:
18.06.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007391
Current coupon rate, % APR:
11,500
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:
16.03.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
19.09.24
Number of days till nearest coupon payment:
114
Registry fixation date of the nearest coupon payment:
18.03.25
Period of the next coupon payment:
19.03.25 – 02.04.25
Coupon payment schedule:
Register fixation date at maturity:
18.03.31
Principal repayment period:
19.03.31–02.04.31
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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