Trade Information

SKKZb11

coupon KZ2C00002319
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 548
Circulation period: 18.03.09 – 03.08.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 92,9539 102,4772 0 0 0,0 0
02.07.20 92,9516 102,4774 0 0 0,0 0
From 18.03.09 97,5210 107,2630 108,5719 97,5210 15 5 889 181 6 439,7 18 834,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 973,2890 1 068,5220 0 0 0,0 0
02.07.20 972,9743 1 068,2323 0 0 0,0 0
From 18.03.09 1 005,8350 1 093,4873 1 123,5893 1 005,8350 15 5 889 181 6 439,7 18 834,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 12,00 10,00 0 0 0,0 0
02.07.20 12,00 10,00 0 0 0,0 0
Last 52 weeks 11,00 9,29 11,0000 9,1000 15 5 889 181 6 439,7 18 834,6

Last 10 deals with SKKZb11
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.05.20 13:52:00 97,52 -8,61 2 770 2,786 6,632
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.05.20 13:52:00 1 005,84 -9,26 2 770 2,786 6,632
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.05.20 13:52:00 11,00 +170 2 770 2,786 6,632

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
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
SKKZb23 KZ2C00002194 main debt securities bonds 08.10.10 KASE_BM*
SKKZb24 KZ2C00006138 main debt securities bonds
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
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
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
Circulation term, years:
18.375
Date of the previous coupon payment:
03.02.20
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
02.08.20
Period of the next coupon payment:
03.08.20 – 14.08.20
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)