Trade Information

SKCNb1

unsecured coupon KZ2C00005957
JCS "Samruk-Kazyna Construction"
Current coupon rate, % APR: –
Days to maturity: 218
Circulation period: 24.06.19 – 01.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 102,2000 104,7500 0 0 0,0 0
21.11.19 102,2000 104,5000 0 0 0,0 0
Last 52 weeks 100,0000 100,0000 100,0000 100,0000 3 4 968 442 4 968,4 13 122,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 1 022,0000 1 047,5000 0 0 0,0 0
21.11.19 1 022,0000 1 045,0000 0 0 0,0 0
Last 52 weeks 1 000,0000 1 000,0000 1 000,0000 1 000,0000 3 4 968 442 4 968,4 13 122,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 3 4 968 442 4 968,4 13 122,5

Last 10 deals with SKCNb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 13:58:00 100,00 0 968 442 968,442 2 557,821
25.06.19 13:19:00 100,00 0 2 000 000 2 000,000 5 282,341
25.06.19 13:06:00 100,00 2 000 000 2 000,000 5 282,341
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 13:58:00 1 000,00 0 968 442 968,442 2 557,821
25.06.19 13:19:00 1 000,00 0 2 000 000 2 000,000 5 282,341
25.06.19 13:06:00 1 000,00 2 000 000 2 000,000 5 282,341
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 13:58:00 0,00 0 968 442 968,442 2 557,821
25.06.19 13:19:00 0,00 0 2 000 000 2 000,000 5 282,341
25.06.19 13:06:00 0,00 2 000 000 2 000,000 5 282,341

Other securities JCS "Samruk-Kazyna Construction"

Symbol ISIN Board Sector Category Trades Index
SKCNb1 KZ2C00005957 main debt securities облигации 25.06.19
Trading code:
SKCNb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
19.06.19
Trade opening date:
25.06.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005957
Current coupon rate, % APR
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 000 000
Issue volume, KZT:
12 000 000 000
Number of bonds outstanding:
5 203 442
Issue registration date:
07.06.19
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.19
Bonds type by circulation period:
timed
Circulation term, years:
1
Coupon payment schedule:
Register fixation date at maturity:
30.06.20
Name of issuer's financial cinsultant:
First Heartland Jysan Invest JCS
Registrar:
Central securities depository JSC (Almaty)