Trade Information

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
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
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:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002319
BBGID:
BBG0000D40D1
Current coupon rate, % APR
10,500
Bond credit ratings:
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:
Register fixation date at maturity:
02.08.27
Registrar:
Central securities depository JSC (Almaty)