Trade Information

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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 937
Circulation period: 18.03.09 – 03.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 94,6031 96,9859 – – – – – 0 0,0 0,0
From 18.03.09 – – 96,9794 106,4518 108,5719 92,1065 82 6 508 269 7 055,8 20 335,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 988,0310 1 011,8590 – – – – – 0 0,0 0,0
From 18.03.09 – – 1 011,2107 579,0154 1 109,9583 931,9853 82 6 508 269 7 055,8 20 335,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 13,00 11,87 – – – – – 0 0,0 0,0
From 18.03.09 – – 11,87 2,84 13,00 9,30 82 6 508 269 7 055,8 20 335,7

Last 10 deals with SKKZb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 11:30:02 96,9794 +0,02 20 0,020 0,039
18.12.24 15:38:03 96,9634 +0,01 5 0,005 0,010
13.12.24 16:21:17 96,9571 +0,00 5 0,005 0,010
12.12.24 15:21:00 96,9540 +0,02 8 0,008 0,016
10.12.24 15:58:51 96,9384 +0,00 6 0,006 0,012
09.12.24 11:37:19 96,9353 +0,02 6 0,006 0,012
03.12.24 15:48:16 96,9170 +0,00 10 0,010 0,019
02.12.24 13:05:23 96,9140 +0,00 7 0,007 0,014
29.11.24 14:17:50 96,9110 0 10 0,010 0,020
29.11.24 11:33:12 96,9110 +0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 11:30:02 1 011,2105 +0,02 20 0,020 0,039
18.12.24 15:38:03 1 009,5920 +0,01 5 0,005 0,010
13.12.24 16:21:17 1 008,9480 +0,00 5 0,005 0,010
12.12.24 15:21:00 1 008,6238 +0,02 8 0,008 0,016
10.12.24 15:58:51 1 007,0083 +0,00 6 0,006 0,012
09.12.24 11:37:19 1 006,6867 +0,02 6 0,006 0,012
03.12.24 15:48:16 1 004,7530 +0,00 10 0,010 0,019
02.12.24 13:05:23 1 004,4314 +0,00 7 0,007 0,014
29.11.24 14:17:50 1 004,1100 0 10 0,010 0,020
29.11.24 11:33:12 1 004,1100 +0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 11:30:02 11,87 0 20 0,020 0,039
18.12.24 15:38:03 11,87 0 5 0,005 0,010
13.12.24 16:21:17 11,87 0 5 0,005 0,010
12.12.24 15:21:00 11,87 0 8 0,008 0,016
10.12.24 15:58:51 11,87 0 6 0,006 0,012
09.12.24 11:37:19 11,87 0 6 0,006 0,012
03.12.24 15:48:16 11,87 0 10 0,010 0,019
02.12.24 13:05:23 11,87 0 7 0,007 0,014
29.11.24 14:17:50 11,87 0 10 0,010 0,020
29.11.24 11:33:12 11,87 0 1 0,001 0,002

Other securities JSC "SWF Samruk-Kazyna"

Symbol ISIN Board Sector Category Trades Index
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
SKKZe1 XS2399149694
US84612WAA18		 main debt securities облигации 29.10.21 –
Characteristics of the securities
Trading code:
SKKZb11
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
Characteristics of the securities:
T+2
Trade lists admission date:
18.03.09
Trade opening date:
18.03.09
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002319
BBGID:
BBG0000D40D1
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
34 500 000
Issue volume, KZT:
34 500 000 000
Number of bonds outstanding:
25 000 000
Issue's number in state register:
D39-11
Issue registration date:
17.03.09
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:
18.03.09
Circulation term, years:
18,38
Circulation term, days:
6 615
Date of the previous coupon payment:
03.08.24
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
02.02.25
Period of the next coupon payment:
03.02.25 – 14.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)