Trade Information

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 1 241
Circulation period: 18.03.09 – 03.08.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.24 93,2261 96,2075 0 0,0 0,0
21.02.24 93,2151 96,2019 0 0,0 0,0
From 18.03.09 96,1965 106,4651 108,5719 92,1065 45 6 500 987 7 048,7 20 321,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.24 938,9693 968,7833 0 0,0 0,0
21.02.24 937,9843 967,8523 0 0,0 0,0
From 18.03.09 966,9233 578,5677 1 109,9583 931,9853 45 6 500 987 7 048,7 20 321,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.24 0 0,0 0,0
21.02.24 13,00 11,87 0 0,0 0,0
From 18.03.09 11,87 2,82 13,00 9,30 45 6 500 987 7 048,7 20 321,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.02.24 13:30:18 96,1965 +0,08 4 0,004 0,009
17.01.24 16:29:00 96,1218 +3,39 5 0,005 0,011
26.12.23 16:02:41 92,9677 +0,05 1 0,001 0,002
14.12.23 12:16:53 92,9246 -3,22 11 0,011 0,023
13.12.23 15:34:16 96,0199 0 71 0,071 0,155
13.12.23 15:34:16 95,8000 0 8 0,008 0,017
10.11.23 14:37:24 95,8000 -0,06 2 0,002 0,004
05.10.23 13:30:41 95,8557 +0,28 10 0,010 0,021
09.06.23 14:46:25 95,5892 +3,78 51 0,051 0,114
31.05.23 11:30:02 92,1065 -3,49 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.02.24 13:30:18 966,9225 +0,08 4 0,004 0,009
17.01.24 16:29:00 1 009,6340 +3,39 5 0,005 0,011
26.12.23 16:02:41 971,9700 +0,05 1 0,001 0,002
14.12.23 12:16:53 968,9127 -3,22 11 0,011 0,023
13.12.23 15:34:16 998,6990 0 71 0,071 0,155
13.12.23 15:34:16 996,5000 0 8 0,008 0,017
10.11.23 14:37:24 987,4600 -0,06 2 0,002 0,004
05.10.23 13:30:41 977,8070 +0,28 10 0,010 0,021
09.06.23 14:46:25 993,8086 +3,78 51 0,051 0,114
31.05.23 11:30:02 955,7740 -3,49 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.02.24 13:30:18 11,87 0 4 0,004 0,009
17.01.24 16:29:00 11,87 -113 5 0,005 0,011
26.12.23 16:02:41 13,00 0 1 0,001 0,002
14.12.23 12:16:53 13,00 +105 11 0,011 0,023
13.12.23 15:34:16 11,87 -8 71 0,071 0,155
13.12.23 15:34:16 11,95 +3 8 0,008 0,017
10.11.23 14:37:24 11,92 +5 2 0,002 0,004
05.10.23 13:30:41 11,87 0 10 0,010 0,021
09.06.23 14:46:25 11,87 -113 51 0,051 0,114
31.05.23 11:30:02 13,00 +113 5 0,005 0,011

Other securities JSC "SWF Samruk-Kazyna"

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
SKKZe1 XS2399149694
US84612WAA18
main debt securities облигации 29.10.21
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
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:
03.02.24
Number of days till nearest coupon payment:
161
Registry fixation date of the nearest coupon payment:
02.08.24
Period of the next coupon payment:
03.08.24 – 16.08.24
Coupon payment schedule:
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
19.02.24 10:55 Sovereign Wealth Fund "Samruk-Kazyna" announces payment of 31st coupon interest on bonds KZ2C00002319 (SKKZb11)
19.02.24 10:23 SWF Samruk-Kazyna disposes of GPC Investment
15.02.24 11:30 Air Astana Group announces successful completion of IPO
15.02.24 10:28 Kazakhtelecom and Qatar Power International Holding W.L.L. signed agreement of principles defining terms of acquisition of MT-S
08.02.24 08:59 HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
07.02.24 14:55 BASS Gold announces conclusion of agreement for supply of goods with Tau-Ken Altyn
07.02.24 08:59 HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
06.02.24 08:59 HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
05.02.24 14:12 Extract from National Company QazaqGaz's shareholder registers as of January 1, 2024 provided
05.02.24 08:59 HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
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