SKKZb7
JSC "SWF Samruk-Kazyna" These securities have been delisted from trading lists 13.03.2020 coupon bonds Days to maturity: bond circulation expiredCirculation period: 13.03.09 – 13.03.20
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 40 500 000 |
| Issue volume, KZT | 40 500 000 000 |
| Issue's number in state register | D39-7 |
| 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 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 6,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 13.03.09 |
| Circulation term, years | 11,00 |
| Circulation term, days | 3 960 |
| Register fixation date at maturity | 12.03.20 |
| Principal repayment period | 13.03.20–24.04.20 |
| 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. |
| Trading code | SKKZb7 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 13.03.09 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 15 910 000 |
| ISIN | KZ2C00002277 |
| CFI | DBFUFR |
| BBGID | BBG00008PD69 |
| Market Makers | absent |
| Date of the previous coupon payment | 13.03.20 |