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Samruk-Kazyna National Welfare Fund Bonds, 10.5% 3aug2027, KZT (11) (FIGI BBG0000D40D1, KZP11Y18D398, KZ2C00002319)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
25,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    34,500,000,000 KZT
  • Outstanding amount
    25,000,000,000 KZT
  • USD equivalent
    54,757,315.58 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00002319
  • CFI
    DBFUFR
  • FIGI
    BBG0000D40D1
  • Ticker
    SAMRUK 6 12/18/24 3911
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Issue information

Profile
The Fund was established in 2008 by The Decree of the President of the Republic of Kazakhstan. The Fund is a commercial structure - an investment holding whose mission is social welfare of the Republic of ...
The Fund was established in 2008 by The Decree of the President of the Republic of Kazakhstan. The Fund is a commercial structure - an investment holding whose mission is social welfare of the Republic of Kazakhstan and support of the national economy modernization.
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Volume
  • Placement amount
    34,500,000,000 KZT
  • Outstanding amount
    25,000,000,000 KZT
  • Outstanding face value amount
    25,000,000,000 KZT
  • USD equivalent
    54,757,316 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Ensuring the stability of the financial system of the Republic of Kazakhstan

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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News

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IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
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IV q NTL
2024
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2023
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Related entities on 07/09/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    KZP11Y18D398
  • Registration
    ***
  • ISIN
    KZ2C00002319
  • Cbonds ID
    11611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000D40D1
  • Ticker
    SAMRUK 6 12/18/24 3911
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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