Trade Information

Trading

List of Instruments

SKKZb21

coupon bonds KZ2C00002186
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 4,000
Days to maturity: 6 834
Circulation period: 03.07.09 – 03.07.44
Trades

Other securities JSC "SWF Samruk-Kazyna"

Symbol ISIN Board Sector Category Trades Index
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
SKKZb26 KZ2C00014504 main debt securities облигации – –
SKKZb27 KZ2C00014512 main debt securities облигации – –
SKKZe1 XS2399149694
US84612WAA18		 main debt securities облигации 29.10.21 –
Characteristics of the securities
Trading code:
SKKZb21
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.07.09
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002186
BBGID:
BBG0000VRKK4
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
190 000 000
Issue volume, KZT:
190 000 000 000
Number of bonds outstanding:
111 000 000
Issue's number in state register:
D51
Issue registration date:
01.07.09
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.07.09
Circulation term, years:
35,00
Circulation term, days:
12 600
Date of the previous coupon payment:
31.12.24
Number of days till nearest coupon payment:
172
Registry fixation date of the nearest coupon payment:
30.12.25
Period of the next coupon payment:
31.12.25 – 19.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.07.44
Principal repayment period:
03.07.44–18.07.44
Order of prescheduled maturity:
based on the Board of Directors decision an Issuer is entitled to buyback a bond at face value for early full repayment. Given this 10 (ten) calendar days prior to the buyback the Issuer notifies bonds holders on such buyback for their early repayment. Bonds for early repayment are bought back at a face value simultaneously with the appropriate interest payment on bonds.
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
27.06.25 16:54 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin
27.06.25 16:49 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014504 (SKKZb26) with 3.50% margin
27.06.25 09:48 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:44 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014504 (SKKZb26) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:35 From June 27, bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC are included in the KASE's official list in bonds category of the main market
26.06.25 17:01 On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014512 of Sovereign Wealth Fund Samruk-Kazyna JSC
26.06.25 16:55 On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014504 of Sovereign Wealth Fund Samruk-Kazyna JSC
24.06.25 15:05 Samruk Energy JSC paid the 13th coupon on bonds KZ2C00004521 (SNRGb4)
18.06.25 11:11 Sole shareholder of SWF Samruk-Kazyna approves procedure for distributing the company's net income for 2024
16.06.25 17:39 Consolidated financial statements of SWF Samruk-Kazyna for 2024 and auditor's report published
All issuer news