SNRGb4
Samruk-Energy JSC These securities have been delisted from trading lists 01.12.2025 coupon облигации Days to maturity: bond circulation expiredCirculation period: 30.11.18 – 30.11.25
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 30 000 000 |
| Issue volume, KZT | 30 000 000 000 |
| Issue's number in state register | F57-3 |
| Issue registration date | 06.11.18 |
| Program's number in state register | F57 |
| Program registration date | 03.08.17 |
| Currency of program registration | KZT |
| Program's volume, KZT | 100 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 11,200 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 30.11.18 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 29.11.25 |
| Principal repayment period | 30.11.25–14.12.25 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC |
| Trading code | SNRGb4 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 28.11.18 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 21 736 200 |
| ISIN | KZ2C00004521 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 30.11.25 |