Trade Information

SKKZb23

unsecured coupon KZ2C00002194
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 6,500
Days to maturity: 424
Circulation period: 24.09.10 – 24.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.19 (17:00) 95,6455 97,7820 0 0 0,0 0
18.07.19 95,6358 97,7770 0 0 0,0 0
Last 52 weeks 95,7619 102,4152 115,8235 73,2413 147 6 444 950 000 6 658,7 44 633,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.19 (17:00) 0,9772 0,9986 0 0 0,0 0
18.07.19 0,9769 0,9984 0 0 0,0 0
Last 52 weeks 0,9869 1,0332 1,1712 0,7497 147 6 444 950 000 6 658,7 44 633,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.19 (17:00) 10,50 8,50 0 0 0,0 0
18.07.19 10,50 8,50 0 0 0,0 0
Last 52 weeks 9,50 6,23 14,5000 4,5000 147 6 444 950 000 6 658,7 44 633,6

Last 10 deals with SKKZb23
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.03.19 14:49:00 95,76 +4,07 2 570 000 2,536 6,710
14.09.18 15:04:52 92,02 0 4 980 000 4,735 12,679
14.09.18 15:04:52 92,02 0 100 000 000 95,085 254,605
14.09.18 15:04:52 92,02 -3,24 2 520 000 2,396 6,416
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
06.03.19 14:49:00 0,99 +3,80 2 570 000 2,536 6,710
14.09.18 15:04:52 0,95 0 4 980 000 4,735 12,679
14.09.18 15:04:52 0,95 0 100 000 000 95,085 254,605
14.09.18 15:04:52 0,95 -2,05 2 520 000 2,396 6,416
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
06.03.19 14:49:00 9,50 -150 2 570 000 2,536 6,710
14.09.18 15:04:52 11,00 0 4 980 000 4,735 12,679
14.09.18 15:04:52 11,00 0 100 000 000 95,085 254,605
14.09.18 15:04:52 11,00 +200 2 520 000 2,396 6,416

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
SKKZb1 KZ2C00002210 main debt securities bonds 18.03.09
SKKZb2 KZ2C00002228 main debt securities bonds 18.03.09
SKKZb3 KZ2C00002236 main debt securities bonds 18.03.09
SKKZb4 KZ2C00002244 main debt securities bonds 18.03.09
SKKZb5 KZ2C00002251 main debt securities bonds 18.03.09
SKKZb6 KZ2C00002269 main debt securities bonds 18.03.09
SKKZb7 KZ2C00002277 main debt securities bonds 18.03.09
SKKZb8 KZ2C00002285 main debt securities bonds 18.03.09
SKKZb9 KZ2C00002293 main debt securities bonds 18.03.09
SKKZb10 KZ2C00002301 main debt securities bonds 18.03.09
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
SKKZb12 KZ2C00002327 main debt securities bonds 18.03.09
SKKZb13 KZ2C00002335 main debt securities bonds 18.03.09
SKKZb14 KZ2C00002343 main debt securities bonds 18.03.09
SKKZb21 KZ2C00002186 main debt securities bonds no trade
SKKZb23 KZ2C00002194 main debt securities bonds 08.10.10 KASE_BM*
Trading code:
SKKZb23
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.09.10
Trade opening date:
08.10.10
KASE_B* list inclusion date:
15.10.15
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002194
BBGID:
BBG00176WRG4
Current coupon rate, % APR
6,500
Bond credit ratings:
Standard & Poor's: BB+ (27.06.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
75 000 000 000
Issue volume, KZT:
75 000 000 000
Number of bonds outstanding:
74 993 598 000
Issue's number in state register:
D85-2
Issue registration date:
16.09.10
Program's number in state register:
D85
Program registration date:
16.09.10
Currency of program registration, :
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.10
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
24.03.19
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
23.09.19
Period of the next coupon payment:
24.09.19 – 22.10.19
Coupon payment schedule:
Register fixation date at maturity:
23.09.20
Underwriter or emission consortium:
Subsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company, Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance joint-stock company, Development Bank of Kazakhstan JSC
Registrar:
Central securities depository JSC (Almaty)