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FRMPb3
FRMPb3
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Registration
coupon bonds KZ2C00008068 (KZ2C00008068)
social bonds
JSC "Damu" Entrepreneurship development fund"
Last coupon rate, % APR : 11,900
Days to maturity: 696
Circulation period: 15.09.21 – 15.09.26
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities JSC "Damu" Entrepreneurship development fund"
Symbol
ISIN
Board
Sector
Category
Trades
Index
FRMPb3
KZ2C00008068
main
debt securities
облигации
18.10.21
–
Characteristics of the securities
Trading code:
FRMPb3
List of securities:
official, main board, category "облигации"
ESG bonds:
social bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.09.21
Trade opening date:
18.10.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008068
Current coupon rate, % APR:
11,900
ISIN:
KZ2C00008068
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
08.09.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.09.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
15.09.24
Number of days till nearest coupon payment:
156
Registry fixation date of the nearest coupon payment:
14.03.25
Period of the next coupon payment:
15.03.25 – 29.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.09.26
Principal repayment period:
15.09.26–29.09.26
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
News
Highlighted news contain information on the company ratings
13.10.11 17:38
Kazkommertsbank (Kazakhstan) to dispense SME loans under ADB investment plan
14.09.11 18:15
The association of Russian banks was offered to consider the possibility of opening limits of trade financing for the Kazakhstani STB
06.04.10 21:45
As President of the NPF Granthum was appointed Mr. Nurlan Nietbaev
23.06.08 23:16
Bonds KZ2CKY05B521 (aFRMPb1) of Small entrepreneurship development fund JSC (Kazakhstan) excluded from STF RFCA official list beginning June 23, 2008
02.06.08 17:56
Bonds KZ2CКY05B521 (FRMPb1) of Small entrepreneurship development fund JSC (Kazakhstan) were de-listed on KASE at the issuer's initiative from June 2
07.04.08 15:21
Small entrepreneurship development fund JSC (Kazakhstan) provided to KASE the extract from the shareholders registers system as of April 1, 2008
28.03.08 23:20
KASE's Council deferred consideration of KZ2CКY05B521 (FRMPb1) bonds delisting of Small entrepreneurship development fund JSC until its next session
26.03.08 20:53
Eurasian bank JSC (Kazakhstan) announced about disbursement completion by the program of Small entrepreneurship development fund JSC
25.03.08 22:19
Small entrepreneurship development fund JSC (Kazakhstan) informed of the 6th coupon payment on its KZ2CKY05B521 (FRMPb1) bonds
24.09.07 20:56
Small entrepreneurship development fund JSC (Kazakhstan) informed of the 5th coupon payment on its KZ2CKY05B521 (FRMPb1) bonds
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
15.03.22
11,90
14.03.22
29.03.22
2
15.09.22
11,90
14.09.22
29.09.22
3
15.03.23
11,90
14.03.23
29.03.23
4
15.09.23
11,90
14.09.23
29.09.23
5
15.03.24
11,90
14.03.24
29.03.24
6
15.09.24
11,90
14.09.24
29.09.24
7
15.03.25
11,90
14.03.25
29.03.25
8
15.09.25
11,90
14.09.25
29.09.25
9
15.03.26
11,90
14.03.26
29.03.26
10
15.09.26
11,90
14.09.26
29.09.26
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