Trade Information

Trading

List of Instruments

SKKZb21

coupon bonds KZ2C00002186
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 4,000
Days to maturity: 7 068
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*
SKKZb12 KZ2C00002327 main debt securities bonds 18.03.09 –
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
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:
29.12.23
Number of days till nearest coupon payment:
46
Registry fixation date of the nearest coupon payment:
30.12.24
Period of the next coupon payment:
31.12.24 – 17.01.25
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)