SKKZb24

coupon bonds KZ2C00006138

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
SKKZb11	KZ2C00002319	main	debt securities	bonds	18.03.09	KASE_BM*
SKKZb21	KZ2C00002186	main	debt securities	bonds	–	–
SKKZb24	KZ2C00006138	main	debt securities	bonds	–	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–

Trading code:

SKKZb24

List of securities:

official, main board, category "bonds"

Trade lists admission date:

01.11.19

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2C00006138

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

300 000 000

Issue volume, KZT:

300 000 000 000

Issue registration date:

01.08.19

Coupon rate type:

фиксированная

Circulation term, years:

15,00

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Registrar:

Central securities depository JSC (Almaty)

Highlighted news contain information on the company ratings

20.11.24 12:21	Sole shareholder of Sovereign Wealth Fund "Samruk-Kazyna" approved procedure for distributing the Fund's net income for 2023
18.11.24 10:04	Bonds KZ2C00002327 (SKKZb12) of SWF Samruk-Kazyna delisted from KASE due to reaching maturity
13.11.24 09:45	Bonds KZ2C00002301 (SKKZb10) of SWF Samruk-Kazyna removed from KASE official list due to reaching maturity
01.11.24 17:58	Extract from National Company QazaqGaz's shareholder registers as of October 1, 2024 provided
01.11.24 15:35	Extract from Samruk-Energy's shareholder registers as of October 1, 2024 provided
01.11.24 09:56	SWF Samruk-Kazyna disposes of ASIAGAS CHUNJA
01.11.24 09:35	Extract from NC Kazakhstan temir zholy's shareholder registers as of October 1, 2024 provided
31.10.24 17:25	Extract from SWF Samruk-Kazyna's shareholder registers as of October 1, 2024 provided
31.10.24 17:17	SWF Samruk-Kazyna acquires ASIAGAS CHUNJA
30.10.24 16:01	Extract from Kazakhtelecom's shareholder registers as of October 1, 2024 provided

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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