Trade Information
SKKZb10
coupon
KZ2C00002301
Current coupon rate, % APR: 9,250
Days to maturity: 1 453
Circulation period: 13.03.09 – 13.11.24
Days to maturity: 1 453
Circulation period: 13.03.09 – 13.11.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
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 | – | – |
| SKKZb24 | KZ2C00006138 | main | debt securities | bonds | – | – |
Trading code:
SKKZb10
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.03.09
Trade opening date:
18.03.09
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002301
BBGID:
BBG0000D3M99
Current coupon rate, % APR:
9,250
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:
40 500 000
Issue's number in state register:
D39-10
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:
15.7
Date of the previous coupon payment:
28.09.20
Number of days till nearest coupon payment:
328
Registry fixation date of the nearest coupon payment:
27.09.21
Period of the next coupon payment:
28.09.21 – 04.10.21
Coupon payment schedule:
Register fixation date at maturity:
12.11.24
Principal repayment period:
13.11.24
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)
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