Trade Information
SKCNb1
unsecured
coupon
KZ2C00005957
Current coupon rate, % APR:
–
Days to maturity: 32
Circulation period: 24.06.19 – 01.07.20
Days to maturity: 32
Circulation period: 24.06.19 – 01.07.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.20 (17:00) | – | 109,5240 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.05.20 | – | 109,5240 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 25.06.19 | – | – | 109,5240 | 100,0034 | 109,5240 | 100,0000 | 4 | 4 970 242 | 4 970,4 | 13 127,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.20 (17:00) | – | 1 095,2400 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.05.20 | – | 1 095,2400 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 25.06.19 | – | – | 1 095,2400 | 1 000,0345 | 1 095,2400 | 1 000,0000 | 4 | 4 970 242 | 4 970,4 | 13 127,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.20 (17:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.05.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 0,00 | 0,00 | – | – | 4 | 4 970 242 | 4 970,4 | 13 127,2 |
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 | 109,52 | +9,52 | 1 800 | 1,971 | 4,667 |
| 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 |
|---|---|---|---|---|---|---|
| 15.05.20 | 12:35:00 | 1 095,24 | +9,52 | 1 800 | 1,971 | 4,667 |
| 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 |
|---|---|---|---|---|---|---|
| 15.05.20 | 12:35:00 | 0,00 | 0 | 1 800 | 1,971 | 4,667 |
| 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 | bonds | 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
Coupon rate type:
фиксированная
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)