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Samruk-Kazyna National Welfare Fund Bonds, FRN, KZT (E41) (KZ2C0Y12E418, KZ2C00004687)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
70,196,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    70,196,000,000 KZT
  • Outstanding amount
    70,196,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00004687
  • CFI
    DBFXXR

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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
    70,196,000,000 KZT
  • Outstanding amount
    70,196,000,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT

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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
    ***

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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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
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
    KZ2C0Y12E418
  • Registration
    ***
  • ISIN
    KZ2C00004687
  • Cbonds ID
    356825
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • 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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