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27 October 2026, 11:49
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IDFRpp5

JSC "Industrial Development Fund" indexed coupon bonds KZ2C00018323 Last coupon rate, % APR fixed margin + index: 1,880 + 1,430
Characteristics
Coupon payments
Other securities
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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 bonds1 000 000
Issue volume, CNY1 000 000 000
ISINKZ2C00018323
Circulation term, years4,99
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Trading codeIDFRpp5
List of securitiesofficial, private placement board, category "None"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Trade lists admission date25.05.26
Quotation currencyCNY
ISINKZ2C00018323
Admission initiatorJSC "Industrial Development Fund"
Market Makers –
Date of the previous coupon payment26.08.26

Actual information