Trade Information

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 1 204
Circulation period: 18.03.09 – 03.08.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 93,3621 96,2788 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
29.03.24 0 0,0 0,0
28.03.24 950,5377 979,7047 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
29.03.24 0 0,0 0,0
28.03.24 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:
124
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)