IDFRb9
JSC "Industrial Development Fund" coupon bonds KZ2C00018232 social bondsLast coupon rate, % APR : 17,290Days to maturity: 1 670
Circulation period: 12.06.26 – 12.06.31
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 | KZ2C00018232 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,290 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.06.26 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 11.06.31 |
| Principal repayment period | 12.06.31–21.06.31 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | IDFRb9 |
| 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 | 18.05.26 |
| Quotation currency | KZT |
| Trade opening date | 19.06.26 |
| Note | leasing financing of projects for the acquisition of ambulances and vehicles for the needs of the Veterinary Department, as well as the acquisition of specialized vehicles for the transportation of persons with disabilities |
| Number of bonds outstanding | 20 000 000 |
| ISIN | KZ2C00018232 |
| Admission initiator | JSC "Industrial Development Fund" |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Number of days till nearest coupon payment | 50 |
| Registry fixation date of the nearest coupon payment | 11.12.26 |
| Period of the next coupon payment | 12.12.26 – 21.12.26 |