Trade Information

SKCNb1

These securities have been delisted from trading lists 01.07.20
coupon KZ2C00005957
JCS "Samruk-Kazyna Construction"
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 24.06.19 – 01.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0 0 0,0 0
03.12.20 0 0 0,0 0
From 25.06.19 109,5240 100,0034 109,5240 100,0000 4 4 970 242 4 970,4 13 135,493
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0 0 0,0 0
03.12.20 0 0 0,0 0
From 25.06.19 0,0000 109,5240 100,0034 109,5240 100,0000 4 4 970 242 4 970,4 13 135,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.12.20 0 0 0,0 0
03.12.20 0 0 0,0 0
From 25.06.19 4 4 970 242 4 970,4 13 135,5

Last 10 deals with SKCNb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.05.20 12:35:00 109,5240 +9,52 1 800 2,0 4,7
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.05.20 12:35:00 1 095,2400 +9,52 1 800 2,0 4,7
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.05.20 12:35:00 0,00 0 1 800 2,0 4,7

Currently securities of the JCS "Samruk-Kazyna Construction" are not listed on the KASE
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
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00005957
Current coupon rate, % APR:
10,500
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.06.19
Circulation term, months:
12.0
Coupon payment schedule:
Register fixation date at maturity:
30.06.20
Principal repayment period:
01.07.20–15.07.20
Name of issuer's financial cinsultant:
First Heartland Jysan Invest JCS
Registrar:
Central securities depository JSC (Almaty)