Trade Information

SKKZb24

coupon KZ2C00006138
Sovereign Wealth Fund "Samruk-Kazyna" JSC


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 KASE_BM*
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:
15.0
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Central securities depository JSC (Almaty)