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27 October 2026, 11:48
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IDFRpp3

JSC "Industrial Development Fund" indexed coupon bonds KZ2C00015816 Last coupon rate, % APR fixed margin + index: 1,950 + 1,430
Characteristics
Coupon payments
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Characteristics

Bond's nameindexed coupon bonds
Currency of issue and serviceCNY
Nominal value in issue's currency1 000,00
Number of registered bonds500 000
Issue volume, CNY500 000 000
ISINKZ2C00015816
Circulation term, years5,00
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Trading codeIDFRpp3
List of securitiesofficial, private placement board, category "None"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Trade lists admission date08.10.25
Quotation currencyCNY
ISINKZ2C00015816
Admission initiatorJSC "Industrial Development Fund"
Market Makers –
Date of the previous coupon payment10.10.26

Actual information