Trade Information

Trading

List of Instruments

IDFRb5

coupon bonds KZ2C00010338 (KZ2C00010338)
JSC "Industrial Development Fund"
Last coupon rate, % APR : 13,150
Days to maturity: 5 104
Circulation period: 26.01.24 – 26.01.39
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 –
IDFRb6 KZ2C00011187 main debt securities bonds – –
IDFRb7 KZ2C00011542 main debt securities bonds 08.10.24 –
Characteristics of the securities
Trading code:
IDFRb5
List of securities:
official, main board, category "bonds"
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:
06.11.23
Trade opening date:
22.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010338
Current coupon rate, % APR:
13,150
ISIN:
KZ2C00010338
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
190 000 000
Issue volume, KZT:
190 000 000 000
Number of bonds outstanding:
190 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.01.24
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.01.39
Principal repayment period:
26.01.39–09.02.39
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
JSC "Industrial Development Fund"