Trade Information

IDFRb5

coupon bonds KZ2C00010338 (KZ2C00010338)
JSC "Industrial Development Fund"
Last coupon rate, % APR : 13,150
Days to maturity: 5 370
Circulation period: 26.01.24 – 26.01.39

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
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
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:
330
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:
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"