SNSIpp1

coupon bonds KZ2C00011849 (KZ2C00011849)

Trades
Characteristics of the securities
Prospectuses
News

Trades

Other securities "REIF "SNS INVESTMENTS" JSC

Symbol	ISIN	Board	Sector	Category	Trades	Index
SNSIpp1	KZ2C00011849	private placement	debt securities	–	26.08.24	–

Characteristics of the securities

Trading code:

SNSIpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Trade lists admission date:

16.08.24

Trade opening date:

26.08.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011849

ISIN:

KZ2C00011849

Currency of issue and service:

KZT

Nominal value in issue's currency:

500 000,00

Number of registered bonds:

2 400

Issue volume, KZT:

1 200 000 000

Circulation term, years:

10,00

Date of the previous coupon payment:

20.11.24

Name of issuer's financial cinsultant:

JSC "UD Capital"

Admission initiator:

"REIF "SNS INVESTMENTS" JSC

Prospectuses

News

Highlighted news contain information on the company ratings

01.11.24 09:29	Extract from REIF SNS INVESTMENTS's shareholder registers as of October 1, 2024 provided
16.08.24 17:43	As of August 16 bonds KZ2C00011849 (SNSIpp1) of REIF "SNS INVESTMENTS" included in KASE official list's "Private placement" market
16.08.24 17:41	As of August 16 bonds KZ2C00011849 (SNSIpp1) of REIF "SNS INVESTMENTS" included in KASE official list's "Private placement" market
16.08.24 17:24	Listing commission of KASE made decision to include bonds KZ2C00011849 (SNSIpp1) of REIF "SNS INVESTMENTS" in KASE official list's "Private placement" market

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	20.11.24	28,50	19.11.24	19.02.25
2	20.02.25	28,50	19.02.25	21.05.25
3	20.05.25	28,50	19.05.25	22.08.25
4	20.08.25	28,50	19.08.25	22.11.25
5	20.11.25	28,50	19.11.25	22.02.26
6	20.02.26	28,50	19.02.26	22.05.26
7	20.05.26	28,50	19.05.26	22.08.26
8	20.08.26	28,50	19.08.26	22.11.26
9	20.11.26	28,50	19.11.26	22.02.27
10	20.02.27	28,50	19.02.27	22.05.27
11	20.05.27	28,50	19.05.27	22.08.27
12	20.08.27	28,50	19.08.27	22.11.27
13	20.11.27	28,50	19.11.27	22.02.28
14	20.02.28	28,50	19.02.28	22.05.28
15	20.05.28	28,50	19.05.28	22.08.28
16	20.08.28	28,50	19.08.28	22.11.28
17	20.11.28	28,50	19.11.28	22.02.29
18	20.02.29	28,50	19.02.29	22.05.29
19	20.05.29	28,50	19.05.29	22.08.29
20	20.08.29	28,50	19.08.29	22.11.29
21	20.11.29	28,50	19.11.29	22.02.30
22	20.02.30	28,50	19.02.30	22.05.30
23	20.05.30	28,50	19.05.30	22.08.30
24	20.08.30	28,50	19.08.30	22.11.30
25	20.11.30	28,50	19.11.30	22.02.31
26	20.02.31	28,50	19.02.31	22.05.31
27	20.05.31	28,50	19.05.31	22.08.31
28	20.08.31	28,50	19.08.31	22.11.31
29	20.11.31	28,50	19.11.31	22.02.32
30	20.02.32	28,50	19.02.32	22.05.32
31	20.05.32	28,50	19.05.32	22.08.32
32	20.08.32	28,50	19.08.32	22.11.32
33	20.11.32	28,50	19.11.32	22.02.33
34	20.02.33	28,50	19.02.33	22.05.32
35	20.05.33	28,50	19.05.33	22.08.33
36	20.08.33	28,50	19.08.33	22.11.33
37	20.11.33	28,50	19.11.33	22.02.34
38	20.02.34	28,50	19.02.34	22.05.34
39	20.05.34	28,50	19.05.34	22.08.34
40	20.08.34	28,50	19.08.34	22.09.34