Trade Information

SKKZb27

indexed coupon bonds KZ2C00014512 (KZ2C00014512)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 0,000
Days to maturity: 5 396
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:
SKKZb27
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:
KZ2C00014512
ISIN:
KZ2C00014512
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:
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"
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