Trade Information

Trading

List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 1 499
Circulation period: 18.03.09 – 03.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 92,1237 95,5708 – – – – – 0 0,0 0,0
01.06.23 92,1194 95,5682 – – – – – 0 0,0 0,0
From 18.03.09 – – 92,1065 106,4753 108,5719 92,1065 36 6 500 824 7 048,5 20 321,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 957,1120 991,5830 – – – – – 0 0,0 0,0
01.06.23 956,7773 991,2653 – – – – – 0 0,0 0,0
From 18.03.09 – – 955,7733 578,6567 1 109,9583 931,9853 36 6 500 824 7 048,5 20 321,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 13,00 11,87 – – – – – 0 0,0 0,0
01.06.23 13,00 11,87 – – – – – 0 0,0 0,0
From 18.03.09 – – 13,00 5,32 13,00 9,30 36 6 500 824 7 048,5 20 321,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.23 11:30:02 92,1065 -3,49 5 0,005 0,011
04.04.23 11:30:01 95,4333 +0,14 5 0,005 0,011
23.01.23 16:46:06 95,3036 +0,29 10 0,010 0,022
28.09.22 15:03:21 95,0296 +0,01 1 0,001 0,002
22.09.22 14:47:08 95,0225 +0,01 5 0,005 0,010
21.09.22 17:01:42 95,0172 +0,01 1 0,001 0,002
16.09.22 14:25:43 95,0121 -1,10 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.23 11:30:02 955,7740 -3,49 5 0,005 0,011
04.04.23 11:30:01 972,7100 +0,14 5 0,005 0,011
23.01.23 16:46:06 1 003,2030 +0,29 10 0,010 0,022
28.09.22 15:03:21 966,9300 +0,01 1 0,001 0,002
22.09.22 14:47:08 965,6840 +0,01 5 0,005 0,010
21.09.22 17:01:42 964,7500 +0,01 1 0,001 0,002
16.09.22 14:25:43 963,8300 -1,10 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.23 11:30:02 13,00 +113 5 0,005 0,011
04.04.23 11:30:01 11,87 0 5 0,005 0,011
23.01.23 16:46:06 11,87 0 10 0,010 0,022
28.09.22 15:03:21 11,87 0 1 0,001 0,002
22.09.22 14:47:08 11,87 0 5 0,005 0,010
21.09.22 17:01:42 11,87 0 1 0,001 0,002
16.09.22 14:25:43 11,87 +37 5 0,005 0,010

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 – –
SKKZb25 KZ2C00007151 main debt securities облигации 07.12.20 KASE_BM*
SKKZe1 XS2399149694
US84612WAA18		 main debt securities облигации 29.10.21 –
Characteristics of the securities
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
Market Makers:

BCC Invest Joint Stock Company

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:
03.02.23
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
02.08.23
Period of the next coupon payment:
03.08.23 – 16.08.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)