Trade Information

SKKZb23

coupon KZ2C00002194
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 6,500
Days to maturity: 40
Circulation period: 24.09.10 – 24.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 08.10.10 98,2668 102,6155 115,8235 73,2413 148 6 445 000 000 6 658,7 44 633,727
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 08.10.10 0,9883 1,0331 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
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 08.10.10 8,50 6,20 14,50 4,50 148 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 98,2668 +2,62 50 000 0,049 0,127
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.10.19 16:44:00 0,9883 +0,14 50 000 0,049 0,127
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

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
Trading code:
SKKZb23
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:
24.09.10
Trade opening date:
08.10.10
KASE_B* list inclusion date:
15.10.15
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002194
BBGID:
BBG00176WRG4
Current coupon rate, % APR:
6,500
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
Circulation term, years:
10.0
Date of the previous coupon payment:
24.03.20
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
23.09.20
Period of the next coupon payment:
24.09.20 – 22.10.20
Coupon payment schedule:
Register fixation date at maturity:
23.09.20
Principal repayment period:
24.09.20–08.10.20
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:
Central securities depository JSC (Almaty)