IDFRb7
JSC "Industrial Development Fund" coupon bonds KZ2C00011542 Last coupon rate, % APR : 13,150Days to maturity: 2 553
Circulation period: 25.06.24 – 30.11.33
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 |
| ISIN | KZ2C00011542 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 13,150 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.06.24 |
| Circulation term, years | 9,50 |
| Circulation term, days | 3 395 |
| Register fixation date at maturity | 29.11.33 |
| Principal repayment period | 30.11.33–15.12.33 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | IDFRb7 |
| List of securities | official, main board, category "bonds" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 21.06.24 |
| Quotation currency | KZT |
| Trade opening date | 08.10.24 |
| Number of bonds outstanding | 50 000 000 |
| ISIN | KZ2C00011542 |
| Admission initiator | "Industrial Development Fund" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.06.26 |
| Number of days till nearest coupon payment | 58 |
| Registry fixation date of the nearest coupon payment | 24.12.26 |
| Period of the next coupon payment | 25.12.26 – 04.01.27 |