Trade Information

Trades

List of instruments

SKKZb1

unsecured coupon KZ2C00002210
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 6,000
Days to maturity: 14
Circulation period: 13.03.09 – 13.03.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 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
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 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
28.02.20 (17:00) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 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
SKKZb1 KZ2C00002210 main debt securities bonds 18.03.09 –
SKKZb2 KZ2C00002228 main debt securities bonds 18.03.09 –
SKKZb3 KZ2C00002236 main debt securities bonds 18.03.09 –
SKKZb4 KZ2C00002244 main debt securities bonds 18.03.09 –
SKKZb5 KZ2C00002251 main debt securities bonds 18.03.09 –
SKKZb6 KZ2C00002269 main debt securities bonds 18.03.09 –
SKKZb7 KZ2C00002277 main debt securities bonds 18.03.09 –
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 no trade –
SKKZb23 KZ2C00002194 main debt securities bonds 08.10.10 KASE_BM*
SKKZb24 KZ2C00006138 main debt securities облигации no trade –
Characteristics of the securities
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
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002210
BBGID:
BBG0000D2ZF4
Current coupon rate, % APR
6,000
Bond 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
Bonds type by circulation period:
timed
Circulation term, years:
11
Date of the previous coupon payment:
13.09.19
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
12.03.20
Period of the next coupon payment:
13.03.20 – 31.03.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.03.20
Registrar:
Central securities depository JSC (Almaty)