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Samruk-Kazyna National Welfare Fund Bonds, 4% 31dec2043, KZT (21) (FIGI BBG0000VRKK4, KZ2C0Y35D510, KZ2C00002186)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
111,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    190,000,000,000 KZT
  • Outstanding amount
    111,000,000,000 KZT
  • USD equivalent
    244,326,561.16 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00002186
  • CFI
    DBFUFR
  • FIGI
    BBG0000VRKK4
  • Ticker
    SAMRUK 4 07/03/44 21
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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
    190,000,000,000 KZT
  • Outstanding amount
    111,000,000,000 KZT
  • Outstanding face value amount
    111,000,000,000 KZT
  • USD equivalent
    244,326,561 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Representative of the company 7 days FREE trial

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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

Export to Excel

Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Ensuring stability in the extractive sector of the economy of the Republic of Kazakhstan.

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
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2022
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2021
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IV q NTL
2020
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2019
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2018
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2017
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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
    KZ2C0Y35D510
  • Registration
    ***
  • ISIN
    KZ2C00002186
  • Cbonds ID
    11621
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000VRKK4
  • Ticker
    SAMRUK 4 07/03/44 21
  • 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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