IDFRb3
JSC "Industrial Development Fund" coupon bonds KZ2C00007391 Last coupon rate, % APR : 11,500Days to maturity: 1 599
Circulation period: 19.03.21 – 19.03.31
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 | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| Issue registration date | 16.03.21 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 11,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 19.03.21 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 18.03.31 |
| Principal repayment period | 19.03.31–02.04.31 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | IDFRb3 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 18.03.21 |
| Quotation currency | KZT |
| Trade opening date | 18.06.21 |
| Number of bonds outstanding | 50 000 000 |
| ISIN | KZ2C00007391 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 19.09.26 |
| Number of days till nearest coupon payment | 159 |
| Registry fixation date of the nearest coupon payment | 18.03.27 |
| Period of the next coupon payment | 19.03.27 – 02.04.27 |