Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ.1026)

Issuers

Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ.1026)

Issue info

Ticker SKKZ.1026
Issuer Sovereign Wealth Fund “Samruk-Kazyna” JSC
Instrument Bonds
Currency US Dollar
Country Kazakhstan
ISIN XS2399149694
Issue price 98.824
Issued quantity 500000
Tradable quantity 500000
Start Date 29/10/2021
Maturity Date 28/10/2026
Face value 1000
Year basis 360
Coupon rate 2%
Coupon frequency 2

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