Trade Information

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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Last coupon rate, % APR : 10,500
Days to maturity: 1 786
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
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 91,0553 94,9625 – – – – – 0 0,0 0,0
From 18.03.09 – – 96,0716 106,4754 108,5719 92,1557 29 6 500 792 7 048,5 20 321,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 914,9280 954,0000 – – – – – 0 0,0 0,0
From 18.03.09 – – 980,5493 578,6548 1 109,9583 931,9853 29 6 500 792 7 048,5 20 321,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 13,00 11,87 – – – – – 0 0,0 0,0
From 18.03.09 – – 11,50 5,32 12,25 9,30 29 6 500 792 7 048,5 20 321,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.04.22 11:31:01 96,0716 -4,40 1 0,001 0,002
24.03.22 12:07:36 100,4955 -0,00 6 0,006 0,012
17.03.22 14:29:00 100,4975 0 10 0,010 0,020
17.03.22 14:00:48 100,4975 +0,91 1 0,001 0,002
28.01.22 16:34:06 99,5893 -0,93 2 155 2,3 5,2
17.01.22 12:32:22 100,5279 +4,98 10 0,011 0,024
18.08.21 14:49:18 95,7611 +3,69 10 0,010 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.04.22 11:31:01 980,5500 -4,40 1 0,001 0,002
24.03.22 12:07:36 1 020,9967 -0,00 6 0,006 0,012
17.03.22 14:29:00 1 019,8500 0 10 0,010 0,020
17.03.22 14:00:48 1 019,8600 +0,91 1 0,001 0,002
28.01.22 16:34:06 1 047,8097 -0,93 2 155 2,3 5,2
17.01.22 12:32:22 1 053,6960 +4,98 10 0,011 0,024
18.08.21 14:49:18 962,5690 +3,69 10 0,010 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.04.22 11:31:01 11,50 +113 1 0,001 0,002
24.03.22 12:07:36 10,37 0 6 0,006 0,012
17.03.22 14:29:00 10,37 0 10 0,010 0,020
17.03.22 14:00:48 10,37 -23 1 0,001 0,002
28.01.22 16:34:06 10,60 +23 2 155 2,3 5,2
17.01.22 12:32:22 10,37 -113 10 0,011 0,024
18.08.21 14:49:18 11,50 -75 10 0,010 0,023

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
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 –
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
SKKZb25 KZ2C00007151 main debt securities облигации 07.12.20 KASE_BM*
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:

Subsidiary of Bank CenterCredit JSC - 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:
03.08.22
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
02.02.23
Period of the next coupon payment:
03.02.23 – 16.02.23
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)