FRMPpp1

coupon bonds KZ2C00014587 (KZ2C00014587)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
FRMPb3	KZ2C00008068	main	debt securities	облигации	18.10.21	–
FRMPpp1	KZ2C00014587	private placement	–	bonds	–	–

Trading code:

FRMPpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Trade lists admission date:

26.06.25

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00014587

ISIN:

KZ2C00014587

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

50 000 000

Issue volume, KZT:

50 000 000 000

Circulation term, years:

30,00

Name of issuer's financial cinsultant:

Tengri Partners Investment Banking (Kazakhstan) JSC

Admission initiator:

JSC "Damu" Entrepreneurship development fund"

Highlighted news contain information on the company ratings

13.10.11 17:38	Kazkommertsbank (Kazakhstan) to dispense SME loans under ADB investment plan
14.09.11 18:15	The association of Russian banks was offered to consider the possibility of opening limits of trade financing for the Kazakhstani STB
06.04.10 21:45	As President of the NPF Granthum was appointed Mr. Nurlan Nietbaev
23.06.08 23:16	Bonds KZ2CKY05B521 (aFRMPb1) of Small entrepreneurship development fund JSC (Kazakhstan) excluded from STF RFCA official list beginning June 23, 2008
02.06.08 17:56	Bonds KZ2CКY05B521 (FRMPb1) of Small entrepreneurship development fund JSC (Kazakhstan) were de-listed on KASE at the issuer's initiative from June 2
07.04.08 15:21	Small entrepreneurship development fund JSC (Kazakhstan) provided to KASE the extract from the shareholders registers system as of April 1, 2008
28.03.08 23:20	KASE's Council deferred consideration of KZ2CКY05B521 (FRMPb1) bonds delisting of Small entrepreneurship development fund JSC until its next session
26.03.08 20:53	Eurasian bank JSC (Kazakhstan) announced about disbursement completion by the program of Small entrepreneurship development fund JSC
25.03.08 22:19	Small entrepreneurship development fund JSC (Kazakhstan) informed of the 6th coupon payment on its KZ2CKY05B521 (FRMPb1) bonds
24.09.07 20:56	Small entrepreneurship development fund JSC (Kazakhstan) informed of the 5th coupon payment on its KZ2CKY05B521 (FRMPb1) bonds

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	27.06.26	0,15	26.06.26	11.07.26
2	27.06.27	0,15	26.06.27	11.07.27
3	27.06.28	0,15	26.06.28	11.07.28
4	27.06.29	0,15	26.06.29	11.07.29
5	27.06.30	0,15	26.06.30	11.07.30
6	27.06.31	0,15	26.06.31	11.07.31
7	27.06.32	0,15	26.06.32	11.07.32
8	27.06.33	0,15	26.06.33	11.07.33
9	27.06.34	0,15	26.06.34	11.07.34
10	27.06.35	0,15	26.06.35	11.07.35
11	27.06.36	0,15	26.06.36	11.07.36
12	27.06.37	0,15	26.06.37	11.07.37
13	27.06.38	0,15	26.06.38	11.07.38
14	27.06.39	0,15	26.06.39	11.07.39
15	27.06.40	0,15	26.06.40	11.07.40
16	27.06.41	0,15	26.06.41	11.07.41
17	27.06.42	0,15	26.06.42	11.07.42
18	27.06.43	0,15	26.06.43	11.07.43
19	27.06.44	0,15	26.06.44	11.07.44
20	27.06.45	0,15	26.06.45	11.07.45
21	27.06.46	0,15	26.06.46	11.07.46
22	27.06.47	0,15	26.06.47	11.07.47
23	27.06.48	0,15	26.06.48	11.07.48
24	27.06.49	0,15	26.06.49	11.07.49
25	27.06.50	0,15	26.06.50	11.07.50
26	27.06.51	0,15	26.06.51	11.07.51
27	27.06.52	0,15	26.06.52	11.07.52
28	27.06.53	0,15	26.06.53	11.07.53
29	27.06.54	0,15	26.06.54	11.07.54
30	27.06.55	0,15	26.06.55	11.07.55