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SKKZb10

coupon KZ2C00002301
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 9,250
Days to maturity: 1 338
Circulation period: 13.03.09 – 13.11.24
Trades

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
SKKZb10 KZ2C00002301 main debt securities bonds 18.03.09 –
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
SKKZb12 KZ2C00002327 main debt securities bonds 18.03.09 –
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
SKKZb25 KZ2C00007151 main debt securities облигации 07.12.20 –
Characteristics of the securities
Trading code:
SKKZb10
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
Number of securities in one lot:
1,00
Trade lists admission date:
13.03.09
Trade opening date:
18.03.09
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002301
BBGID:
BBG0000D3M99
Current coupon rate, % APR:
9,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 500 000
Issue volume, KZT:
40 500 000 000
Number of bonds outstanding:
40 500 000
Issue's number in state register:
D39-10
Issue registration date:
03.03.09
Program's number in state register:
D39
Program registration date:
03.03.09
Currency of program registration:
KZT
Program's volume, KZT:
750 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.03.09
Circulation term, years:
15.7
Date of the previous coupon payment:
28.09.20
Number of days till nearest coupon payment:
214
Registry fixation date of the nearest coupon payment:
27.09.21
Period of the next coupon payment:
28.09.21 – 04.10.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.11.24
Principal repayment period:
13.11.24
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)