SKKZb36
JSC "SWF Samruk-Kazyna" indexed coupon bonds KZ2C00019420 Last coupon rate, % APR fixed margin + index: 1,000 + 16,290Days to maturity: 5 337
Circulation period: 18.08.26 – 18.08.41
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 | KZ2C00019420 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 1,000 + 16,290 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.08.26 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 17.08.41 |
| Principal repayment period | 18.08.41–30.08.41 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | SKKZb36 |
| 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 | 17.08.26 |
| Quotation currency | KZT |
| Trade opening date | 25.08.26 |
| Number of bonds outstanding | 60 000 000 |
| ISIN | KZ2C00019420 |
| Admission initiator | JSC "SWF Samruk-Kazyna" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 117 |
| Registry fixation date of the nearest coupon payment | 17.02.27 |
| Period of the next coupon payment | 18.02.27 – 03.03.27 |