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Industrial Development Fund Bonds, 13.15% 26jan2039, KZT (FIGI BBG01L8508X8, KZ2C00010338)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
190,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    190,000,000,000 KZT
  • Placement amount
    190,000,000,000 KZT
  • Outstanding amount
    190,000,000,000 KZT
  • USD equivalent
    409,465,109.26 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00010338
  • CFI
    DBFXFR
  • FIGI
    BBG01L8508X8
  • Ticker
    DBKAZ 13.15 01/26/39

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Issue information

Profile
Joint Stock Company Industrial Development Fund is a subsidiary of "Development Bank of Kazakhstan" JSC and is part of the structure of the JSC "National Managing Holding Company "Baiterek". "IDF" JSC was established on September 6, ...
Joint Stock Company Industrial Development Fund is a subsidiary of "Development Bank of Kazakhstan" JSC and is part of the structure of the JSC "National Managing Holding Company "Baiterek". "IDF" JSC was established on September 6, 2005 in order to expand the instruments of financing investment projects provided by Development Bank of Kazakhstan JSC.
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  • Issuer
    Go to the issuer page
    Industrial Development Fund
  • Full borrower / issuer name
    Industrial Development Fund
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    190,000,000,000 KZT
  • Placement amount
    190,000,000,000 KZT
  • Outstanding amount
    190,000,000,000 KZT
  • Outstanding face value amount
    190,000,000,000 KZT
  • USD equivalent
    409,465,109 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Financing of the issuer`s leasing activities
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/01/2024 New issue: Industrial Development Fund issued bonds (KZ2C00010338) with the coupon rate of 13.15% in the amount of KZT 190000 mln maturing in 2039
All organization news

IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Identifiers

  • ISIN
    KZ2C00010338
  • Cbonds ID
    1614679
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01L8508X8
  • Ticker
    DBKAZ 13.15 01/26/39
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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