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Domestic bonds: Damu Entrepreneurship development fund, 11.75% 11aug2023, KZT (SR046) (KZX000000492)

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Green bonds

Status
Matured
Amount
200,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 KZT
  • Outstanding amount
    200,000,000 KZT
  • Face value
    50,000,000 KZT
  • ISIN
    KZX000000492
  • CFI
    DBFUFR
  • FIGI
    BBG00Z917K26
  • Ticker
    DAENDE 11.75 08/11/23

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Final Terms

Prospectus

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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
  • Placement amount
    200,000,000 KZT
  • Outstanding amount
    200,000,000 KZT
Face value
  • Face value
    50,000,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To finance or refinance, new and/or existing "green" projects, including but not limited such as: renewable energy, energy efficiency, pollution prevention and control, environmentally sustainable managment of living natural resources and land use, conservation of terrestrial and aquatic biodiversity, clean transport, water resources and waste water sustainable managment, climate chage adaptation, ecologically effective and/or adaptive products of circular economy, manufacturing technology and processes, "green" buildings, which meet the regional, national or internationally acceptable standards or certificates.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/11/2023 Moody's Investors Service revised outlook on Damu Entrepreneurship development fund to positive and affirmed at "Baa3" (LT- local currency) credit rating
01/11/2023 Moody's Investors Service revised outlook on Damu Entrepreneurship development fund to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
21/09/2023 S&P Global Ratings affirms Damu Entrepreneurship development fund at "BBB-" (Local Currency LT credit rating); outlook stable
21/09/2023 S&P Global Ratings affirms Damu Entrepreneurship development fund at "BBB-" (Foreign Currency LT credit rating); outlook stable
08/03/2023 S&P Global Ratings revised outlook on Damu Entrepreneurship development fund to stable and affirmed at "BBB-" (Local Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Identifiers

  • Registration
    ***
  • ISIN
    KZX000000492
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00Z917K26
  • Ticker
    DAENDE 11.75 08/11/23
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green 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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