IDFRb5
JSC "Industrial Development Fund" coupon bonds KZ2C00010338 Last coupon rate, % APR : 13,150Days to maturity: 4 430
Circulation period: 26.01.24 – 26.01.39
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 | 190 000 000 |
| Issue volume, KZT | 190 000 000 000 |
| ISIN | KZ2C00010338 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 13,150 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.01.24 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 25.01.39 |
| Principal repayment period | 26.01.39–09.02.39 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | IDFRb5 |
| 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 | 06.11.23 |
| Quotation currency | KZT |
| Trade opening date | 22.04.24 |
| Number of bonds outstanding | 190 000 000 |
| ISIN | KZ2C00010338 |
| Admission initiator | JSC "Industrial Development Fund" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.01.26 |
| Number of days till nearest coupon payment | 110 |
| Registry fixation date of the nearest coupon payment | 25.01.27 |
| Period of the next coupon payment | 26.01.27 – 09.02.27 |