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Damu Entrepreneurship development fund Bonds, 11.9% 15sep2026, KZT (FIGI BBG012LRCS24, KZ2C00008068)

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Domestic bonds, Green bonds, Social Bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,000,000,000 KZT
  • Placement amount
    1,000,000,000 KZT
  • Outstanding amount
    1,000,000,000 KZT
  • USD equivalent
    2,163,471.94 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00008068
  • CFI
    DBFXFR
  • FIGI
    BBG012LRCS24
  • Ticker
    DAENDE 11.9 09/15/26
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Issue information

Profile
JSC "Damu" Entrepreneurship development fund" participates in the development, realization and financing of the program (including those of the state) in the field of support of private entrepreneurship. Since 2013 100% of the shares of the Damu ...
JSC "Damu" Entrepreneurship development fund" participates in the development, realization and financing of the program (including those of the state) in the field of support of private entrepreneurship. Since 2013 100% of the shares of the Damu Fund have been owned by National Management Holding Baiterek JSC.
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Volume
  • Announced amount
    1,000,000,000 KZT
  • Placement amount
    1,000,000,000 KZT
  • Outstanding amount
    1,000,000,000 KZT
  • Outstanding face value amount
    1,000,000,000 KZT
  • USD equivalent
    2,163,472 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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1 000 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Coronavirus (COVID-19)
    Green Project
    Social Project
  • Use of proceeds description
    Financing of micro, small and medium-sized private entrepreneurship through second-tier banks and/or microfinance organizations and/or leasing companies in the context of the COVID-19 pandemic with the possibility of preserving and/or creating jobs operating under the list of activities in accordance with Annex 1 to the Resolution of the Government of the Republic of Kazakhstan dated April 20, 2020 No. 224.
    Financing projects that comply with the principles of green bonds.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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2018
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2017
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2016
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00008068
  • Cbonds ID
    1136231
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG012LRCS24
  • Ticker
    DAENDE 11.9 09/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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