Sovereign Wealth Fund "Samruk-Kazyna" JSC (SKKZ)

Contacts:

17/10, E 10 st., Nur-Sultan, 010000, Republic of Kazakhstan
Telephone: (7172) 55 40 02, 55 40 01, 55 40 55
Fax: (7172) 55 40 00

Site:

E-mail:

Primary activity:

Investment activities

Chief executive officer:

Akhmetzhan Esimov

Credit ratings:

Standard & Poor's: BB+/stable/B, kzAA+ (27.06.19);
Fitch Ratings: http://www.fitchratings.com;

Symbol	ISIN	Board	Sector	Category	Trades	Index
SKKZb1	KZ2C00002210	main	debt securities	bonds	18.03.09	–
SKKZb2	KZ2C00002228	main	debt securities	bonds	18.03.09	–
SKKZb3	KZ2C00002236	main	debt securities	bonds	18.03.09	–
SKKZb4	KZ2C00002244	main	debt securities	bonds	18.03.09	–
SKKZb5	KZ2C00002251	main	debt securities	bonds	18.03.09	–
SKKZb6	KZ2C00002269	main	debt securities	bonds	18.03.09	–
SKKZb7	KZ2C00002277	main	debt securities	bonds	18.03.09	–
SKKZb8	KZ2C00002285	main	debt securities	bonds	18.03.09	–
SKKZb9	KZ2C00002293	main	debt securities	bonds	18.03.09	–
SKKZb10	KZ2C00002301	main	debt securities	bonds	18.03.09	–
SKKZb11	KZ2C00002319	main	debt securities	bonds	18.03.09	KASE_BM*
SKKZb12	KZ2C00002327	main	debt securities	bonds	18.03.09	–
SKKZb13	KZ2C00002335	main	debt securities	bonds	18.03.09	–
SKKZb14	KZ2C00002343	main	debt securities	bonds	18.03.09	–
SKKZb21	KZ2C00002186	main	debt securities	bonds	no trade	–
SKKZb23	KZ2C00002194	main	debt securities	bonds	08.10.10	KASE_BM*
SKKZb24	KZ2C00006138	main	debt securities	облигации	no trade	–

as of Oct. 1, 2019 ( previous extract )

Shareholder	Common shares, pieces	Common shares, shareholding %	Preferred shares	Total shares, pieces	Total shares, shareholding %
"Government Property and Privatization Committee of the MF of the RK" GI	3 481 956 769	100,00	–	3 481 956 769	100,00

Authorized ordinary shares, pieces			3 500 000 000
Authorized preferred shares, pieces			–
Issued ordinary shares, pieces			3 481 956 769
Issued preferred shares, pieces			–
Treasury ordinary shares, pieces			–
Treasury preferred shares, pieces			–
Outstanding ordinary shares, pieces			–
Outstanding preferred shares, pieces			–

01.11.19, 10:32	From November 1 bonds KZ2C00006138 (SKKZb24) of Sovereign Wealth Fund "Samruk-Kazyna" included in "bonds" category of KASE official list's main market
31.10.19, 10:39	Board of Directors of Samruk-Energy approves the company's development plan for 2020–2024
29.10.19, 17:10	Composition of Management Board of Samruk-Energy changed
24.10.19, 14:37	Extract from shareholders registers system of National company "KazMunayGaz" as of October 1, 2019 provided to KASE
21.10.19, 15:34	Extract from shareholders registers system of NAC Kazatomprom as of October 1, 2019 provided to KASE
21.10.19, 12:44	Extract from shareholders registers system of Leasing Group as of October 1, 2019 provided to KASE
18.10.19, 16:04	Samruk-Energy provides extract from shareholder registers as of October 1, 2019 to KASE
18.10.19, 15:58	Sovereign Wealth Fund Samruk-Kazyna provides extract from shareholder registers as of October 1, 2019 to KASE
18.10.19, 15:55	Samruk-Kazyna Construction provides extract from shareholder registers as of October 1, 2019 to KASE
18.10.19, 15:47	Extract from registers system of NC Kazakhstan temir zholy shareholders as of October 1, 2019 has been provided

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