Trade Information

Trading

List of Instruments

SKKZb26

indexed coupon bonds KZ2C00014504 (KZ2C00014504)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 0,000
Days to maturity: 5 396
Circulation period: 27.06.25 – 27.06.40
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:
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
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:
176
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:
view 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"
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