IDFRb12
JSC "Industrial Development Fund" coupon bonds KZ2C00020360 Last coupon rate, % APR : 16,150Days to maturity: 1 797
Circulation period: 30.09.26 – 30.09.31
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 20 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| ISIN | KZ2C00020360 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,150 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 30.09.26 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 29.09.31 |
| Principal repayment period | 30.09.31–09.10.31 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | IDFRb12 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 30.09.26 |
| Quotation currency | KZT |
| Number of bonds outstanding | 20 000 000 |
| ISIN | KZ2C00020360 |
| Admission initiator | JSC "Industrial Development Fund" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 177 |
| Registry fixation date of the nearest coupon payment | 29.03.27 |
| Period of the next coupon payment | 30.03.27 – 08.04.27 |