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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
Trades
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 – –
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
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
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
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:
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)