1.0 mln social bonds KZ2C00008068 (FRMPb3) of Entrepreneurship Development Fund Damu offered in special trading session on KASE today

15.09.21 12:07
/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). -------------------------------------------------------------------------------- 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 --------------------------------------------- ---------------------------------- 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) -------------------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/bond_yield_eng.pdf 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 http://kase.kz/en/membership Regulations on methods of trading in the trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf More detailed information on the issue of these bonds is posted on KASE website at – https://kase.kz/en/issuers/FRMP/ [2021-09-15]