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List of instruments

SKKZb11

coupon KZ2C00002319
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 349
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
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 – – – – – – 0 0 0,0 0
From 18.03.09 – – 92,1557 106,4777 108,5719 92,1557 19 6 498 586 7 046,2 20 315,671
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 – – – – – – 0 0 0,0 0
From 18.03.09 – – 957,7237 578,4958 1 109,9583 957,7237 19 6 498 586 7 046,2 20 315,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 – – – – – – 0 0 0,0 0
From 18.03.09 – – 12,25 5,32 12,25 9,30 19 6 498 586 7 046,2 20 315,7

Last 10 deals with SKKZb11
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.12.20 11:30:05 92,1557 -8,90 2 0,002 0,004
02.12.20 11:41:26 101,1571 -0,01 1 0,001 0,002
23.10.20 15:11:12 101,1663 +2,41 2 0,002 0,005
26.08.20 13:56:30 98,7836 +1,29 609 400 606,4 1 450,5
18.05.20 13:52:00 97,5210 -8,61 2 770 2,8 6,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.12.20 11:30:05 957,7200 -8,90 2 0,002 0,004
02.12.20 11:41:26 1 046,8600 -0,01 1 0,001 0,002
23.10.20 15:11:12 1 036,1650 +2,41 2 0,002 0,005
26.08.20 13:56:30 995,1277 +1,29 609 400 606,4 1 450,5
18.05.20 13:52:00 1 005,8350 -9,26 2 770 2,8 6,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
03.12.20 11:30:05 12,25 +200 2 0,002 0,004
02.12.20 11:41:26 10,25 0 1 0,001 0,002
23.10.20 15:11:12 10,25 -50 2 0,002 0,005
26.08.20 13:56:30 10,75 -25 609 400 606,4 1 450,5
18.05.20 13:52:00 11,00 +170 2 770 2,8 6,6

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

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 –
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:

Subsidiary of Bank CenterCredit JSC - 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:
18.375
Date of the previous coupon payment:
03.08.20
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
02.02.21
Period of the next coupon payment:
03.02.21 – 16.02.21
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)