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List of instruments

SKKZb13

These securities have been delisted from trading lists 19.01.21
coupon KZ2C00002335
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 12,500
Days to maturity: 89
Circulation period: 18.03.09 – 19.04.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 – – – – – – 0 0 0,0 0
19.01.21 – – – – – – 0 0 0,0 0
From 18.03.09 – – – – – – 11 14 000 000 14 053,5 31 521,322
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 – – – – – – 0 0 0,0 0
19.01.21 – – – – – – 0 0 0,0 0
From 18.03.09 – – 1 007,6195 1 007,6195 1 007,6195 1 007,6195 11 14 000 000 14 053,5 31 521,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.21 – – – – – – 0 0 0,0 0
19.01.21 – – – – – – 0 0 0,0 0
From 18.03.09 – – – – – – 11 14 000 000 14 053,5 31 521,3

Last 10 deals with SKKZb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 – – 2 000 000 2 007,6 4 503,0
30.03.20 13:55:00 – – 2 000 000 2 007,6 4 503,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 1 003,8190 0 2 000 000 2 007,6 4 503,0
30.03.20 13:55:00 1 003,8190 0 2 000 000 2 007,6 4 503,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 1 000 000 1 003,8 2 251,5
30.03.20 13:55:00 0,00 0 2 000 000 2 007,6 4 503,0
30.03.20 13:55:00 0,00 0 2 000 000 2 007,6 4 503,0

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:
SKKZb13
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
Trade lists admission date:
18.03.09
Trade opening date:
18.03.09
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002335
BBGID:
BBG0000D4JF8
Current coupon rate, % APR:
12,500
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:
34 500 000
Issue's number in state register:
D39-13
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:
12.1
Date of the previous coupon payment:
19.03.20
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
18.04.21
Period of the next coupon payment:
19.04.21 – 30.04.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.04.21
Principal repayment period:
19.04.21–30.04.21
Order of prescheduled maturity:
based on the Board of Directors decision an Issuer is entitled to buyback a bond at face value for early full repayment. Given this 10 (ten) calendar days prior to the buyback the Issuer notifies bonds holders on such buyback for their early repayment. Bonds for early repayment are bought back at a face value simultaneously with the appropriate interest payment on bonds.
Registrar:
Central securities depository JSC (Almaty)