Trade Information
SKKZb22
These securities have been delisted from trading lists 25.09.17
coupon bonds KZ2C00002202
Last coupon rate, % APR : 5,890
Days to maturity: bond circulation expired
Circulation period: 24.09.10 – 24.09.17
Days to maturity: bond circulation expired
Circulation period: 24.09.10 – 24.09.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.04.11 | – | – | 99,4403 | 99,5861 | 103,3048 | 85,4801 | 97 | 29 423 278 150 | 29 526,2 | 197 169,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.04.11 | – | – | 1,0167 | 1,0029 | 1,0556 | 0,8820 | 97 | 29 423 278 150 | 29 526,2 | 197 169,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.04.11 | – | – | 10,50 | 6,19 | 17,00 | 5,25 | 97 | 29 423 278 150 | 29 526,2 | 197 169,1 |
Last 10 deals with SKKZb22
(except for special trading sessions)
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:
SKKZb22
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.09.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002202
BBGID:
BBG001M692P8
Current coupon rate, % APR:
5,890
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
75 000 000 000
Issue volume, KZT:
75 000 000 000
Number of bonds outstanding:
74 993 815 000
Issue's number in state register:
D85-1
Issue registration date:
16.09.10
Program's number in state register:
D85
Program registration date:
16.09.10
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
24.09.17
Coupon payment schedule:
Register fixation date at maturity:
23.09.17
Principal repayment period:
24.09.17–06.10.17
Order of prescheduled maturity:
based on the Board of Directors decision an Issuer is entitled to early repay a bond at face value in full volume. Given this 10 (ten) calendar days prior to the day of early repayment the Issuer notifies bonds holders on such repayment. Bonds early repayment will be done at a face value simultaneously with the appropriate interest payment on bonds.
Underwriter or emission consortium:
Subsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company, Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance joint-stock company, Development Bank of Kazakhstan JSC
Registrar:
Single registrar of securities JSC (Almaty)
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