Trade Information

SKKZb26

indexed coupon bonds KZ2C00014504 (KZ2C00014504)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 3,500
Days to maturity: 5 375
Circulation period: 27.06.25 – 27.06.40

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
Trading code:
SKKZb26
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.06.25
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00014504
Current coupon rate, % APR:
3,500
ISIN:
KZ2C00014504
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
45 000 000
Issue volume, KZT:
45 000 000 000
Number of bonds outstanding:
45 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.06.25
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
26.12.25
Period of the next coupon payment:
27.12.25 – 05.01.26
Coupon payment schedule:
Register fixation date at maturity:
26.06.40
Principal repayment period:
27.06.40–06.07.40
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
JSC "SWF Samruk-Kazyna"