SKKZb38
JSC "SWF Samruk-Kazyna" indexed coupon bonds KZ2C00020139 Last coupon rate, % APR fixed margin + index: 1,000 + 16,090Days to maturity: 5 383
Circulation period: 02.10.26 – 02.10.41
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 | 76 000 000 |
| Issue volume, KZT | 76 000 000 000 |
| ISIN | KZ2C00020139 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 1,000 + 16,090 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 02.10.26 |
| Circulation term, years | 15,00 |
| Circulation term, days | 5 400 |
| Register fixation date at maturity | 01.10.41 |
| Principal repayment period | 02.10.41–15.10.41 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | SKKZb38 |
| 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 | 25.09.26 |
| Quotation currency | KZT |
| Trade opening date | 09.10.26 |
| Number of bonds outstanding | 76 000 000 |
| ISIN | KZ2C00020139 |
| Admission initiator | JSC "SWF Samruk-Kazyna" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 163 |
| Registry fixation date of the nearest coupon payment | 01.04.27 |
| Period of the next coupon payment | 02.04.27 – 15.04.27 |