Trade Information

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List of instruments

SKKZb23

unsecured coupon KZ2C00002194
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 6,500
Days to maturity: 305
Circulation period: 24.09.10 – 24.09.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 96,8186 98,3834 – – – – 0 0 0,0 0
18.11.19 96,8089 98,3785 – – – – 0 0 0,0 0
Last 52 weeks – – 98,2668 102,4152 115,8235 73,2413 148 6 445 000 000 6 658,7 44 633,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 0,9781 0,9938 – – – – 0 0 0,0 0
18.11.19 0,9778 0,9935 – – – – 0 0 0,0 0
Last 52 weeks – – 0,9883 1,0332 1,1712 0,7497 148 6 445 000 000 6 658,7 44 633,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 10,50 8,50 – – – – 0 0 0,0 0
18.11.19 10,50 8,50 – – – – 0 0 0,0 0
Last 52 weeks – – 8,50 6,23 14,5000 4,5000 148 6 445 000 000 6 658,7 44 633,7

Last 10 deals with SKKZb23
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.10.19 16:44:00 98,27 +2,62 50 000 0,049 0,127
06.03.19 14:49:00 95,76 +4,07 2 570 000 2,536 6,710
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.10.19 16:44:00 0,99 +0,14 50 000 0,049 0,127
06.03.19 14:49:00 0,99 +3,80 2 570 000 2,536 6,710
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.10.19 16:44:00 8,50 -100 50 000 0,049 0,127
06.03.19 14:49:00 9,50 -150 2 570 000 2,536 6,710

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
SKKZb1 KZ2C00002210 main debt securities bonds 18.03.09 –
SKKZb2 KZ2C00002228 main debt securities bonds 18.03.09 –
SKKZb3 KZ2C00002236 main debt securities bonds 18.03.09 –
SKKZb4 KZ2C00002244 main debt securities bonds 18.03.09 –
SKKZb5 KZ2C00002251 main debt securities bonds 18.03.09 –
SKKZb6 KZ2C00002269 main debt securities bonds 18.03.09 –
SKKZb7 KZ2C00002277 main debt securities bonds 18.03.09 –
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 no trade –
SKKZb23 KZ2C00002194 main debt securities bonds 08.10.10 KASE_BM*
SKKZb24 KZ2C00006138 main debt securities облигации no trade –
Characteristics of the securities
Trading code:
SKKZb23
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:
08.10.10
KASE_B* list inclusion date:
15.10.15
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002194
BBGID:
BBG00176WRG4
Current coupon rate, % APR
6,500
Bond credit ratings:
Standard & Poor's: BB+ (27.06.19)
Fitch Ratings: http://www.fitchratings.com
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:
74 993 598 000
Issue's number in state register:
D85-2
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
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
24.09.19
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
23.03.20
Period of the next coupon payment:
24.03.20 – 22.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.09.20
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:
Central securities depository JSC (Almaty)