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 Jan. 1, 2020 ( 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	3 481 957 769	100.0	–	3 481 957 769	100,00

Authorized ordinary shares, pieces			3 500 000 000
Authorized preferred shares, pieces			–
Issued ordinary shares, pieces			3 481 957 769
Issued preferred shares, pieces			–
Treasury ordinary shares, pieces			–
Treasury preferred shares, pieces			–
Outstanding ordinary shares, pieces			–
Outstanding preferred shares, pieces			–

14.02.20, 12:31	Amendments to National Company KazMunayGas's charter published
13.02.20, 16:01	Sovereign Wealth Fund Samruk-Kazyna pays 23th coupon on bonds (KZ2C00002319, SKKZb11)
28.01.20, 16:39	As of January 29 bonds KZ2C00002301 (SKKZb10) and KZ2C00002327 (SKKZb12) of Sovereign Wealth Fund Samruk-Kazyna removed from list of securities included in CS basket
24.01.20, 16:35	Extract from Sovereign Wealth Fund Samruk-Kazyna's shareholder registers as at January 1, 2020
24.01.20, 11:23	Extract from AstanaGas KMG's shareholder registers as at January 1, 2020
22.01.20, 13:53	Extract from National Company KazMunayGaz's shareholder registers as at January 1, 2020
22.01.20, 12:08	Sovereign Wealth Fund Samruk-Kazyna announces that Fitch Ratings has affirmed the company’s ratings and its bonds, outlook Stable
21.01.20, 12:35	Extract from Samruk-Kazyna Construction's shareholder registers as at January 1, 2020
20.01.20, 17:24	Extract from Leasing Group's shareholder registers as at January 1, 2020
20.01.20, 16:36	Extract from NC Kazakhstan Temir Zholy's shareholder registers as at January 1, 2020

All issuer news