SKKZb29
JSC "SWF Samruk-Kazyna" indexed coupon bonds KZ2C00015451 Last coupon rate, % APR fixed margin + index: 3,500 + 8,340Days to maturity: 4 990
Circulation period: 12.09.25 – 12.09.40
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 | 60 000 000 |
| Issue volume, KZT | 60 000 000 000 |
| ISIN | KZ2C00015451 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 3,500 + 8,340 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.09.25 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 11.09.40 |
| Principal repayment period | 12.09.40–25.09.40 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | SKKZb29 |
| 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 | 11.09.25 |
| Quotation currency | KZT |
| Trade opening date | 19.11.25 |
| Number of bonds outstanding | 60 000 000 |
| ISIN | KZ2C00015451 |
| Admission initiator | JSC "SWF Samruk-Kazyna" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 12.09.26 |
| Number of days till nearest coupon payment | 130 |
| Registry fixation date of the nearest coupon payment | 11.03.27 |
| Period of the next coupon payment | 12.03.27 – 29.03.27 |