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List of instruments

SKKZb11

unsecured coupon KZ2C00002319
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 781
Circulation period: 18.03.09 – 03.08.27
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 (17:00) 102,6154 114,1761 – – – – 0 0 0,0 0
11.11.19 102,6160 114,1797 – – – – 0 0 0,0 0
Last 52 weeks – – 106,7073 107,2675 108,5719 103,0917 14 5 886 411 6 437,0 18 827,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 (17:00) 1 055,0290 1 170,6360 – – – – 0 0 0,0 0
11.11.19 1 054,7433 1 170,3803 – – – – 0 0 0,0 0
Last 52 weeks – – 1 108,4897 1 093,5285 1 123,5893 1 034,1253 14 5 886 411 6 437,0 18 827,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 (17:00) 10,00 8,00 – – – – 0 0 0,0 0
11.11.19 10,00 8,00 – – – – 0 0 0,0 0
Last 52 weeks – – 9,30 9,29 9,9500 9,1000 14 5 886 411 6 437,0 18 827,9

Last 10 deals with SKKZb11
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 15:03:00 106,71 0 27 300 30,262 79,926
25.06.19 12:16:00 106,71 +0,36 2 700 2,993 7,905
14.02.19 16:59:00 106,32 +3,13 1 600 000 1 706,255 4 537,912
14.02.19 16:21:00 103,09 -3,65 20 000 20,683 55,007
20.12.18 13:16:00 107,00 +1,07 2 500 2,775 7,480
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 15:03:00 1 108,49 0 27 300 30,262 79,926
25.06.19 12:16:00 1 108,49 +3,95 2 700 2,993 7,905
14.02.19 16:59:00 1 066,41 +3,12 1 600 000 1 706,255 4 537,912
14.02.19 16:21:00 1 034,13 -6,83 20 000 20,683 55,007
20.12.18 13:16:00 1 109,96 +3,28 2 500 2,775 7,480
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 15:03:00 9,30 0 27 300 30,262 79,926
25.06.19 12:16:00 9,30 -10 2 700 2,993 7,905
14.02.19 16:59:00 9,40 -55 1 600 000 1 706,255 4 537,912
14.02.19 16:21:00 9,95 +65 20 000 20,683 55,007
20.12.18 13:16:00 9,30 -20 2 500 2,775 7,480

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:
SKKZb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.03.09
Trade opening date:
18.03.09
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002319
BBGID:
BBG0000D40D1
Current coupon rate, % APR
10,500
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:
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
Bonds type by circulation period:
timed
Circulation term, years:
18.375
Date of the previous coupon payment:
03.08.19
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
02.02.20
Period of the next coupon payment:
03.02.20 – 14.02.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.08.27
Registrar:
Central securities depository JSC (Almaty)