Trade Information
SKKZb1
These securities have been delisted from trading lists 13.03.20
coupon
KZ2C00002210
Last coupon rate, % APR: 6,000
Days to maturity: bond circulation expired
Circulation period: 13.03.09 – 13.03.20
Days to maturity: bond circulation expired
Circulation period: 13.03.09 – 13.03.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | 100,0000 | 98,3446 | 100,0000 | 96,6892 | 43 | 81 000 000 | 80 624,4 | 247 039,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | 1 012,0000 | 995,3627 | 1 012,0000 | 978,7253 | 43 | 81 000 000 | 80 624,4 | 247 039,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 5,99 | 7,00 | 8,0000 | 5,9937 | 43 | 81 000 000 | 80 624,4 | 247 039,7 |
Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | – |
| SKKZb23 | KZ2C00002194 | main | debt securities | bonds | 08.10.10 | KASE_BM* |
| SKKZb24 | KZ2C00006138 | main | debt securities | bonds | – | – |
Trading code:
SKKZb1
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:
18.03.09
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002210
BBGID:
BBG0000D2ZF4
Current coupon rate, % APR:
6,000
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
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:
0
Issue's number in state register:
D39-1
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:
11.0
Date of the previous coupon payment:
13.03.20
Coupon payment 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)
All issuer news