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Samruk-Kazyna National Welfare Fund Bonds, 6% 18dec2024, KZT (18) (FIGI BBG00004T4B8, KZP18Y16D395, KZ2C00002384)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
34,500,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    34,500,000,000 KZT
  • Outstanding amount
    34,500,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00002384
  • CFI
    DBFUFR
  • FIGI
    BBG00004T4B8
  • Ticker
    SAMRUK 6 12/18/24 3918

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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
    34,500,000,000 KZT
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
    ***
  • 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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stocks

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ETF & Funds

70 000

indices

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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
    ***

Latest issues

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Similar issues

News

06/05/2026 New issue: Samruk-Kazyna National Welfare Fund issued bonds (KZQ000000736) with the coupon rate of 3.9% in the amount of USD 1000 mln maturing in 2026
15/04/2026 New issue: Samruk-Kazyna National Welfare Fund issued bonds (CND1000B9FK6) with the coupon rate of 2.18% in the amount of CNY 3000 mln maturing in 2029
22/10/2021 New bond issue: Samruk-Kazyna National Welfare Fund issued international bonds (XS2399149694) with a 2% coupon maturing in 2026
18/10/2021 Upcoming issue: Kazakhstan State National Welfare Fund Samruk-Kazyna
23/01/2012 SWF "Samruk-Kazyna" will remain in the same composition with same set of assets - K. Massimov
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
II q NTL
III q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
IV q NTL
2016
IV q NTL
Show all Hide
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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
    KZP18Y16D395
  • Registration
    ***
  • ISIN
    KZ2C00002384
  • Cbonds ID
    11618
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00004T4B8
  • Ticker
    SAMRUK 6 12/18/24 3918
  • 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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