Trade Information

Trading

List of Instruments

BRKLb1

These securities have been delisted from trading lists 08.02.16
coupon bonds KZ2C00000214
JSC "Industrial Development Fund"
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 08.02.11 – 08.02.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 15.02.11 – – 99,3868 104,7304 108,4211 97,7286 87 85 236 310 8 987,7 59 148,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 15.02.11 – – 103,1868 105,4439 110,4959 99,1436 87 85 236 310 8 987,7 59 148,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 15.02.11 – – 34,00 7,08 34,00 – 87 85 236 310 8 987,7 59 148,0

Last 10 deals with BRKLb1
(except for special trading sessions)

Other securities JSC "Industrial Development Fund"

Symbol ISIN Board Sector Category Trades Index
IDFRb2 KZ2C00007011 main debt securities облигации 11.02.21 –
IDFRb3 KZ2C00007391 main debt securities облигации 18.06.21 –
IDFRb4 KZ2C00008217 main debt securities облигации 18.11.21 KASE_BM*
IDFRb5 KZ2C00010338 main debt securities bonds 22.04.24 –
Characteristics of the securities
Trading code:
BRKLb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.02.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000214
BBGID:
BBG001HWXF62
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
49 564 480
Issue's number in state register:
D93-1
Issue registration date:
27.12.10
Program's number in state register:
D93
Program registration date:
27.12.10
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.02.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
08.02.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.02.16
Principal repayment period:
08.02.16–17.02.16
Order of prescheduled maturity:
issuer based on the Board of Director decision is entitled to early repay bonds at a face value as of the coupon interest payment date during bonds circulation term.
Registrar:
Single registrar of securities JSC (Almaty)