Trade Information

Trading

List of Instruments

IDFRb4

coupon bonds KZ2C00008217
JSC "Industrial Development Fund"
Last coupon rate, % APR : 12,400
Days to maturity: 1 642
Circulation period: 12.11.21 – 12.11.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 97,9672 104,8951 – – – – – 0 0,0 0,0
18.04.24 97,9655 104,8967 – – – – – 0 0,0 0,0
From 18.11.21 – – 97,1075 97,2261 105,8946 95,8909 10 1 761 085 1 743,4 3 847,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 1 035,1276 1 104,4066 – – – – – 0 0,0 0,0
18.04.24 1 034,7661 1 104,0781 – – – – – 0 0,0 0,0
From 18.11.21 – – 993,8083 989,9764 1 095,5969 983,5820 10 1 761 085 1 743,4 3 847,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 13,00 11,00 – – – – – 0 0,0 0,0
18.04.24 13,00 11,00 – – – – – 0 0,0 0,0
From 18.11.21 – – 13,22 13,18 13,50 11,00 10 1 761 085 1 743,4 3 847,3

Last 10 deals with IDFRb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.24 12:03:14 97,1075 +0,31 800 000 795,0 1 761,4
25.12.23 16:02:32 96,8082 +0,96 800 000 786,9 1 711,7
31.07.23 12:06:22 95,8909 -1,86 3 600 3,6 8,0
28.07.23 11:53:44 97,7100 0 3 600 3,6 8,1
28.07.23 11:43:48 97,7100 -7,48 3 600 3,6 8,1
30.05.23 16:41:25 105,6092 -0,15 10 0,011 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.24 12:03:14 993,8083 +0,31 800 000 795,0 1 761,4
25.12.23 16:02:32 983,5820 +0,96 800 000 786,9 1 711,7
31.07.23 12:06:22 986,4646 -1,86 3 600 3,6 8,0
28.07.23 11:53:44 1 004,3111 0 3 600 3,6 8,1
28.07.23 11:43:48 1 004,3111 -7,48 3 600 3,6 8,1
30.05.23 16:41:25 1 062,6360 -0,15 10 0,011 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.24 12:03:14 13,22 -8 800 000 795,0 1 761,4
25.12.23 16:02:32 13,30 -20 800 000 786,9 1 711,7
31.07.23 12:06:22 13,50 +50 3 600 3,6 8,0
28.07.23 11:53:44 13,00 0 3 600 3,6 8,1
28.07.23 11:43:48 13,00 +200 3 600 3,6 8,1
30.05.23 16:41:25 11,00 0 10 0,011 0,024

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:
IDFRb4
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
Characteristics of the securities:
T+2
Trade lists admission date:
05.11.21
Trade opening date:
18.11.21
KASE_B* list inclusion date:
31.05.22
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008217
Current coupon rate, % APR:
12,400
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:
04.11.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.11.23
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
11.05.24
Period of the next coupon payment:
12.05.24 – 26.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.11.28
Principal repayment period:
12.11.28–26.11.28
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)