Trade Information

FRMPb3

coupon bonds KZ2C00008068 (KZ2C00008068)
social bonds
JSC "Damu" Entrepreneurship development fund"
Last coupon rate, % APR : 11,900
Days to maturity: 1 300
Circulation period: 15.09.21 – 15.09.26

Other securities JSC "Damu" Entrepreneurship development fund"

Symbol ISIN Board Sector Category Trades Index
FRMPb3 KZ2C00008068 main debt securities облигации 18.10.21
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:
15.09.22
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
14.03.23
Period of the next coupon payment:
15.03.23 – 29.03.23
Coupon payment 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)