Trade Information

Trading

List of Instruments

SKKZb5

These securities have been delisted from trading lists 13.03.20
coupon bonds KZ2C00002251
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 13.03.09 – 13.03.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 18.03.09 – – 96,3079 96,7930 96,9085 96,3079 23 36 210 000 35 609,5 76 598,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 18.03.09 – – 985,0790 0,1360 985,0790 985,0790 23 36 210 000 35 609,5 76 598,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 18.03.09 – – 9,50 – 9,50 9,50 23 36 210 000 35 609,5 76 598,9

Last 10 deals with SKKZb5
(except for special trading sessions)

Other securities JSC "SWF Samruk-Kazyna"

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 –
Characteristics of the securities
Trading code:
SKKZb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.03.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002251
BBGID:
BBG00007NQQ2
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 500 000
Issue volume, KZT:
40 500 000 000
Number of bonds outstanding:
32 290 000
Issue's number in state register:
D39-5
Issue registration date:
03.03.09
Program's number in state register:
D39
Program registration date:
03.03.09
Currency of program registration:
KZT
Program's volume, KZT:
750 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.03.09
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
13.03.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.03.20
Principal repayment period:
13.03.20–24.04.20
Order of prescheduled maturity:
based on the Board of Directors decision an Issuer is entitled to buyback a bond at face value for early full repayment. Given this 10 (ten) calendar days prior to the buyback the Issuer notifies bonds holders on such buyback for their early repayment. Bonds for early repayment are bought back at a face value simultaneously with the appropriate interest payment on bonds.
Registrar:
Central securities depository JSC (Almaty)