Trade Information

IDFRb4

coupon bonds KZ2C00008217
JSC "Industrial Development Fund"
Last coupon rate, % APR : 12,400
Days to maturity: 1 550
Circulation period: 12.11.21 – 12.11.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 98,0232 104,6566 0 0,0 0,0
19.07.24 98,0225 104,6592 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
22.07.24 1 005,0320 1 071,3660 0 0,0 0,0
19.07.24 1 004,6806 1 071,0476 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
22.07.24 0 0,0 0,0
19.07.24 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
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
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

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
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
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:
12.05.24
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
11.11.24
Period of the next coupon payment:
12.11.24 – 26.11.24
Coupon payment 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)