IDFRb6 - Kazakhstan Stock Exchange (KASE)

Trades

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:

IDFRb6

List of securities:

official, main board, category "bonds"

Trade lists admission date:

30.05.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011187

ISIN:

KZ2C00011187

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

100 000 000

Issue volume, KZT:

100 000 000 000

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

JSC "Industrial Development Fund"

Highlighted news contain information on the company ratings

25.06.24 09:54	Today KASE holds subscription for bonds KZ2C00011542 (IDFRb7) of Industrial Development Fund JSC
21.06.24 18:47	As of June 21 bonds KZ2C00011542 (IDFRb7) of Industrial Development Fund included in "bonds" category of KASE official list's main market
20.06.24 16:35	Bonds KZ2C00011542 (IDFRb7) of Industrial Development Fund passed listing procedure on KASE in "bonds" category of main market
14.06.24 15:33	Board of Directors of Industrial Development Fund elected
30.05.24 09:58	As of May 30, bonds KZ2C00011187 (IDFRb6) of Industrial Development Fund included in "bonds" category of KASE official list's main market
29.05.24 15:06	Board of Directors of Industrial Development Fund decides to issue 12,500 ordinary shares of the company with preemptive purchase right exercise
27.05.24 15:53	Bonds KZ2C00011187 (IDFRb6) of Industrial Development Fund passed listing procedure on KASE in category "bonds" of main market
15.05.24 11:01	Industrial Development Fund announces payment of fifth coupon on bonds KZ2C00008217 (IDFRb4)
14.05.24 12:07	Industrial Development Fund announces payment of seventh coupon on bonds KZ2C00007011 (IDFRb2)
22.04.24 14:26	Board of Directors of Industrial Development Fund decides to issue 6,200 ordinary shares with preemptive purchase right exercised