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SKKZb1 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZP01Y16D391 coupon bonds
Current coupon rate, % APR: 4.000
Days to maturity: 4,526
Circulation period: 03/13/09 – 12/13/24
Days to maturity: 4,526
Circulation period: 03/13/09 – 12/13/24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 100.0000 | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 100.0000 | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 03/18/09 | – | – | – | – | – | – | 0 | 0.0 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | SKKZb1 |
| List of securities | official, category "without ratings of the first sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03/13/09 |
| Trade opening date | 03/18/09 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP01Y16D391 |
| BBGID | BBG0000D2ZF4 |
| Current coupon rate, % APR | 4.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 40,500,000 |
| Issue volume, KZT | 40,500,000,000 |
| Number of bonds outstanding | 40,500,000 |
| Issue's number in state register | D39-1 |
| Issue registration date | 03/03/09 |
| Program's number in state register | D39 |
| Program registration date | 03/03/09 |
| Currency of program registration | KZT |
| Program's volume, KZT | 750,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 03/13/09 |
| Circulation term, years | 15.75 |
| Date of the previous coupon payment | 03/13/12 |
| Number of days till nearest coupon payment | 119 |
| Registry fixation date of the nearest coupon payment | 09/12/12 |
| Period of the next coupon payment | 09/13/12 – 09/26/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 12/12/24 |
| Principal repayment period | 12/13/24 – 01/31/25 |
| Order of prescheduled maturity | based on the Board of Directors decision an Issuer is entitled to buyback a bond at face value for early full repayment. Given this 10 (ten) calendar days prior to the buyback the Issuer notifies bonds holders on such buyback for their early repayment. Bonds for early repayment are bought back at a face value simultaneously with the appropriate interest payment on bonds. |
| Registrar | Registratorskaya sistema tsennykh bumag JSC (Almaty) |
Instruments of Sovereign Wealth Fund "Samruk-Kazyna" JSC included into trade lists
SKKZb1 bonds emitter information
| Short name | Sovereign Wealth Fund "Samruk-Kazyna" JSC |
|---|---|
| Contacts | 23, Kabanbay batur str., Astana, 010000 (7172) 79 04 87, 97 94 42 |
| Internet | http://www.samruk-kazyna.kz/ |
| Primary activity |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
