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IDFRb3
IDFRb3
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Registration
coupon bonds KZ2C00007391
JSC "Industrial Development Fund"
Last coupon rate, % APR : 11,500
Days to maturity: 2 489
Circulation period: 19.03.21 – 19.03.31
Trades
Characteristics of the securities
Prospectuses
News
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
–
Characteristics of the securities
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:
19.03.24
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
18.09.24
Period of the next coupon payment:
19.09.24 – 03.10.24
Coupon payment schedule:
view 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)
Prospectuses
News
Highlighted news contain information on the company ratings
19.04.24 14:21
Trading in bonds KZ2C00010338 (IDFRb5) of Industrial Development Fund opens on KASE from April 22
19.04.24 09:34
Extract from Industrial Development Fund's shareholder registers as of April 1, 2024 provided
02.04.24 11:24
Auditor's report on financial statements of Industrial Development Fund for 2023 published
28.03.24 11:07
Industrial Development Fund paid dividends on common shares for 2023
27.03.24 16:18
Industrial Development Fund intends to pay dividends on common shares for 2023
20.03.24 16:47
Industrial Development Fund announced payment of sixth coupon on bonds KZ2C00007391 (IDFRb3)
12.02.24 16:16
Rustam Karagoishin appointed as head of National managing holding "Baiterek"
05.02.24 11:23
Board of Directors of Industrial Development Fund decides to issue 5,550 ordinary shares of the company by way of exercising preemptive purchase right
30.01.24 18:01
Extract from Industrial Development Fund's shareholder registers as of January 1, 2024 provided
26.01.24 18:27
Industrial Development Fund on January 26 raised KZT190 bn on KASE via subscription by placing bonds KZ2C00010338 (IDFRb5) at yield to maturity of 13.15 % APR
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
19.09.21
11,50
18.09.21
03.10.21
2
19.03.22
11,50
18.03.22
02.04.22
3
19.09.22
11,50
18.09.22
03.10.22
4
19.03.23
11,50
18.03.23
02.04.23
5
19.09.23
11,50
18.09.23
03.10.23
6
19.03.24
11,50
18.03.24
02.04.24
7
19.09.24
11,50
18.09.24
03.10.24
8
19.03.25
11,50
18.03.25
02.04.25
9
19.09.25
11,50
18.09.25
03.10.25
10
19.03.26
11,50
18.03.26
02.04.26
11
19.09.26
11,50
18.09.26
03.10.26
12
19.03.27
11,50
18.03.27
02.04.27
13
19.09.27
11,50
18.09.27
03.10.27
14
19.03.28
11,50
18.03.28
02.04.28
15
19.09.28
11,50
18.09.28
03.10.28
16
19.03.29
11,50
18.03.29
02.04.29
17
19.09.29
11,50
18.09.29
03.10.29
18
19.03.30
11,50
18.03.30
02.04.30
19
19.09.30
11,50
18.09.30
03.10.30
20
19.03.31
11,50
18.03.31
02.04.31
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