ICD_e1
The Islamic Corporation for the Development of the Private Sector guaranteed trust certificates XS2624614751 Days to maturity: 618Circulation period: 21.06.23 – 21.06.28
Characteristics
| Bond's name | guaranteed trust certificates |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 2 000 000 000 |
| Issue volume, KZT | 2 000 000 000 |
| ISIN | XS2624614751 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 21.06.23 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 20.06.28 |
| Maturity date | 21.06.28 |
| Trading code | ICD_e1 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 16.06.23 |
| Quotation currency | KZT |
| Trade opening date | 30.06.23 |
| Note | Trustee/Issuer - ICD Eagle Limited |
| Number of bonds outstanding | 1 333 333 333 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers |