Trade Information

Trading

List of Instruments

IDFRb7

coupon bonds KZ2C00011542 (KZ2C00011542)
JSC "Industrial Development Fund"

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 – –
Characteristics of the securities
Trading code:
IDFRb7
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.06.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011542
ISIN:
KZ2C00011542
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
9,50
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"Industrial Development Fund" JSC