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Domestic bonds: Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (08) (KZP08Y11D397, KZ2C00002285)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****40,500,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerSamruk-Kazyna National Welfare Fund
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount40,500,000,000 KZT
Outstanding face value amount40,500,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons: *%, *-** coupons: *%.
Current coupon rate6%
Day count fraction***
ACI*** (02/23/2020)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, SKKZb8 (Main board, Bonds)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP08Y11D397
Registration date**/**/****
ISIN / ISIN RegSKZ2C00002285
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0000D3FB1
TickerSAMRUK 6 12/13/24 39-8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/*******
22**/**/********,***
Show following
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Early redemption terms

*****

Issue ratings

Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (08)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)12/30/2019
Fitch Ratings***/***LT Int. Scale (local curr.)12/30/2019
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Issuer ratings

Samruk-Kazyna National Welfare Fund

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)12/30/2019
Fitch Ratings***/***LT Int. Scale (local curr.)12/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2019
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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