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Samruk-Kazyna National Welfare Fund Bonds, FRN 31dec2062, KZT (D87) (KZ2C0Y52D879, KZ2C00004661)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
31/12/2062 (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
The Samruk-Kazyna National Welfare Fund bond KZ2C00004661 is a KZT-denominated Undefined debt security with a maturity date of 31/12/2062. The bond currently holds the status "outstanding" and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 1,000 KZT, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KZ2C00004661, CFI - DBFXXR.
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00004661
  • 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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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
    ***
  • Payment currency
    ***
  • Maturity date
    31/12/2062

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    KZ2C0Y52D879
  • Registration
    ***
  • ISIN
    KZ2C00004661
  • Cbonds ID
    786279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • Type of security by CBR
    ***

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