SKKZb21
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002186 Last coupon rate, % APR : 4,000Days to maturity: 6 374
Circulation period: 03.07.09 – 03.07.44
Characteristics
| Bond's name | coupon bonds |
| 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 |
| Issue's number in state register | D51 |
| Issue registration date | 01.07.09 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,000 |
| 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 |
| 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. |
| Trading code | SKKZb21 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03.07.09 |
| Quotation currency | KZT |
| Number of bonds outstanding | 111 000 000 |
| ISIN | KZ2C00002186 |
| CFI | DBFUFR |
| BBGID | BBG0000VRKK4 |
| Market Makers | |
| Date of the previous coupon payment | 31.12.25 |
| Number of days till nearest coupon payment | 72 |
| Registry fixation date of the nearest coupon payment | 30.12.26 |
| Period of the next coupon payment | 31.12.26 – 19.01.27 |