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Samruk-Kazyna National Welfare Fund Bonds, FRN 12sep2040, KZT (FIGI BBG023X54SW2, KZ2C00015451)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
60,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    60,000,000,000 KZT
  • Placement amount
    60,000,000,000 KZT
  • Outstanding amount
    60,000,000,000 KZT
  • USD equivalent
    129,096,112.06 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00015451
  • CFI
    DBFXFR
  • FIGI
    BBG023X54SW2
  • Ticker
    SAMRUK F 09/12/40
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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
  • Announced amount
    60,000,000,000 KZT
  • Placement amount
    60,000,000,000 KZT
  • Outstanding amount
    60,000,000,000 KZT
  • Outstanding face value amount
    60,000,000,000 KZT
  • USD equivalent
    129,096,112 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Kazakhstan CPI
  • 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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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 type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    Financing of events and projects within the framework of its core business.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/07/2026 New issue: Samruk-Kazyna National Welfare Fund issued bonds (KZQ000001064) with the coupon rate of 2.0925% in the amount of CNY 3000 mln maturing in 2031
26/06/2026 New issue: Samruk-Kazyna National Welfare Fund issued bonds (KZQ000001007) in the amount of USD 1000 mln maturing in 2027
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
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
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
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Related entities on 07/09/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    KZ2C00015451
  • Cbonds ID
    1946251
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG023X54SW2
  • Ticker
    SAMRUK F 09/12/40
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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