SKKZb27
JSC "SWF Samruk-Kazyna" indexed coupon bonds KZ2C00014512 Last coupon rate, % APR fixed margin + index: 3,500 + 10,420Days to maturity: 4 915
Circulation period: 27.06.25 – 27.06.40
Characteristics
| Bond's name | indexed coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 45 000 000 |
| Issue volume, KZT | 45 000 000 000 |
| ISIN | KZ2C00014512 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 3,500 + 10,420 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 27.06.25 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 26.06.40 |
| Principal repayment period | 27.06.40–11.07.40 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | SKKZb27 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 27.06.25 |
| Quotation currency | KZT |
| Trade opening date | 12.12.25 |
| Number of bonds outstanding | 45 000 000 |
| ISIN | KZ2C00014512 |
| Admission initiator | JSC "SWF Samruk-Kazyna" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 27.06.26 |
| Number of days till nearest coupon payment | 55 |
| Registry fixation date of the nearest coupon payment | 26.12.26 |
| Period of the next coupon payment | 27.12.26 – 13.01.27 |