/KASE, September 15, 2021/ – Kazakhstan Stock Exchange (KASE) announces that social bonds KZ2C00008068 (KASE main market, category "bonds", FRMPb3) of Entrepreneurship Development Fund Damu JSC (Almaty) are offered in a special trading session on KASE's trading system today on the terms below (Nur-Sultan time).

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Type of security:                             coupon bonds
ISIN:                                         KZ2C00008068
KASE trade code:                              FRMPb3
Face value, tenge:                            1,000.00
Issue volume, tenge:
– registered                                  1,000,000,000
– outstanding                                 –
First circulation date:                       date of first successful bond
                                              offering trading
Last circulation day:                         to be determined
Repayment start date:                         to be determined
Circulation term:                             5 years (1,800 days)
Coupon rate:                                  to be determined based on
                                              the first successful bond
                                              offering trading
Coupon payment periodicity:                   twice a year
Coupon payment start dates:                   to be determined
Time base:                                    30 / 360
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Trade date:                                   September 15, 2021
Announced offering volume, tenge:             1,000,000,000
Lot size, pieces:                             1
Trade subject:                                coupon rate
Purchase order types:                         limit
Order submission method:                      closed
Order collection period:                      10:00–12:00
Order confirmation period:                    10:00–12:30
Striking time:                                15:00 (Т+0)
Payment date and time:                        September 15, 2021, 15:00
Order cut-off method:                         orders are cut-off, whose
                                              prices are equal to or
                                              below the cut-off price
Method of execution of limit orders depending at a single cut-off price
on orders' prices:
Method of execution of limit orders depending in accordance with
on the sequence of their submission:          item 6 of article 28 of
                                              the Regulations on
                                              methods of trading
                                              in the TCSs
                                              (in proportion to counterbids)
Trade initiator:                              Halyk Finance JSC, Subsidiary
                                              Organization of Halyk Bank of
                                              Kazakhstan JSC (Almaty)
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As the price an order must indicate the coupon rate expressed in annual percentage with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Regulations on methods of trading in the trading and clearing systems are available at see more

More detailed information on the issue of these bonds is posted on KASE website at – see more

[2021-09-15]