Trade Information

SKKZb1

These securities have been delisted from trading lists 13.03.20
coupon KZ2C00002210
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Last coupon rate, % APR: 6,000
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:
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)