Trade Information

Trading

List of Instruments

SKKZb25

These securities have been delisted from trading lists 04.12.23
coupon bonds KZ2C00007151
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,900
Days to maturity: bond circulation expired
Circulation period: 03.12.20 – 03.12.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 07.12.20 – – 99,8565 99,8291 103,0100 96,3842 534 61 533 464 62 344,5 145 178,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 07.12.20 – – 1 048,2206 1 013,1801 1 072,1056 967,7781 534 61 533 464 62 344,5 145 178,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 07.12.20 – – 13,90 11,09 13,90 9,65 534 61 533 464 62 344,5 145 178,9

Last 10 deals with SKKZb25
(except for special trading sessions)

Other securities JSC "SWF Samruk-Kazyna"

Symbol ISIN Board Sector Category Trades Index
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
SKKZe1 XS2399149694
US84612WAA18		 main debt securities облигации 29.10.21 –
Characteristics of the securities
Trading code:
SKKZb25
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:
27.11.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007151
Current coupon rate, % APR:
10,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
129 200 000
Issue volume, KZT:
129 200 000 000
Number of bonds outstanding:
129 200 000
Issue registration date:
17.11.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.12.20
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
03.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.12.23
Principal repayment period:
03.12.23–26.12.23
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)