IDFRb7
JSC "Industrial Development Fund" coupon bonds KZ2C00011542 Last coupon rate, % APR : 13,150Days to maturity: 2 578
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 | 83 |
| Registry fixation date of the nearest coupon payment | 24.12.26 |
| Period of the next coupon payment | 25.12.26 – 04.01.27 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 25.06.25 | 13,15 | 24.06.25 | 05.07.25 |
| 2 | 25.12.25 | 13,15 | 24.12.25 | 04.01.25 |
| 3 | 25.06.26 | 13,15 | 24.06.26 | 05.07.26 |
| 4 | 25.12.26 | 13,15 | 24.12.26 | 04.01.27 |
| 5 | 25.06.27 | 13,15 | 24.06.27 | 05.07.27 |
| 6 | 25.12.27 | 13,15 | 24.12.27 | 04.01.28 |
| 7 | 25.06.28 | 13,15 | 24.06.28 | 05.07.28 |
| 8 | 25.12.28 | 13,15 | 24.12.28 | 04.01.29 |
| 9 | 25.06.29 | 13,15 | 24.06.29 | 05.07.29 |
| 10 | 25.12.29 | 13,15 | 24.12.29 | 04.01.30 |
| 11 | 25.06.30 | 13,15 | 24.06.30 | 05.07.30 |
| 12 | 25.12.30 | 13,15 | 24.12.30 | 04.01.31 |
| 13 | 25.06.31 | 13,15 | 24.06.31 | 05.07.31 |
| 14 | 25.12.31 | 13,15 | 24.12.31 | 04.01.32 |
| 15 | 25.06.32 | 13,15 | 24.06.32 | 05.07.32 |
| 16 | 25.12.32 | 13,15 | 24.12.32 | 04.01.33 |
| 17 | 25.06.33 | 13,15 | 24.06.33 | 05.07.33 |
| 18 | 30.11.33 | 13,15 | 29.11.33 | 15.12.33 |