SKKZb24

coupon bonds KZ2C00006138

Trades

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	–	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–

Trading code:

SKKZb24

List of securities:

official, main board, category "bonds"

Trade lists admission date:

01.11.19

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2C00006138

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

300 000 000

Issue volume, KZT:

300 000 000 000

Issue registration date:

01.08.19

Coupon rate type:

фиксированная

Circulation term, years:

15,00

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Registrar:

Central securities depository JSC (Almaty)

Highlighted news contain information on the company ratings

20.01.25 10:32	BASS Gold concluded new supply contract with Tau-Ken Altyn
15.01.25 10:43	SWF Samruk-Kazyna paid 17th coupon on bonds KZ2C00002186 (SKKZb21)
13.01.25 11:10	Information on shares and shareholders of Air Astana as of January 1, 2025
10.01.25 17:06	SWF Samruk-Kazyna acquired Phystech II
06.01.25 13:02	Board of Directors of SWF Samruk-Kazyna decided to issue 1,000 common shares
31.12.24 10:48	SWF Samruk-Kazyna paid dividends on common shares for 2023
27.12.24 15:01	SWF Samruk-Kazyna intends to pay dividends on common shares from retained earnings for 2023
13.12.24 17:17	Samruk-Energy paid 12th coupon on bonds KZ2C00004521 (SNRGb4)
04.12.24 09:52	ALTYN SAMRUK QAZAQSTAN paid second coupon on bonds KZ2C00010155 (ASKQb1)
22.11.24 17:02	SWF Samruk-Kazyna announces redemption of bonds KZ2C00002327 (SKKZb12)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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