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List of Instruments

SKKZb25

coupon bonds KZ2C00007151
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Last coupon rate, % APR : 10,900
Days to maturity: 466
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
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 100,6755 100,6755 100,6755 100,6755 100,6755 100,6755 1 7 512 7,7 16,2
From 07.12.20 – – 100,6755 100,6365 103,0100 100,0796 364 59 124 980 59 842,2 139 798,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 1 029,4633 1 029,4633 1 029,4633 1 029,4633 1 029,4633 1 029,4633 1 7 512 7,7 16,2
From 07.12.20 – – 1 029,4633 1 020,3941 1 072,1056 967,7781 364 59 124 980 59 842,2 139 798,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 10,30 10,30 10,30 10,30 10,30 10,30 1 7 512 7,7 16,2
From 07.12.20 – – 10,30 10,56 10,85 9,65 364 59 124 980 59 842,2 139 798,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:44:58 100,6755 -0,00 7 512 7,7 16,2
15.08.22 16:28:24 100,6771 -0,00 7 210 7,4 15,6
12.08.22 16:02:07 100,6787 +0,24 17 664 18,2 38,0
12.08.22 15:51:52 100,4400 -0,06 7 655 7,9 16,5
12.08.22 15:45:34 100,4996 -0,18 6 000 6,2 12,9
11.08.22 16:05:25 100,6802 -0,00 13 121 13,5 28,2
10.08.22 16:15:51 100,6850 -0,00 12 000 12,3 25,8
09.08.22 14:21:11 100,6866 -0,00 7 885 8,1 17,0
08.08.22 16:35:22 100,6882 -0,00 8 200 8,4 17,6
05.08.22 16:10:36 100,6899 0 4 694 4,8 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:44:58 1 029,4633 -0,00 7 512 7,7 16,2
15.08.22 16:28:24 1 029,1766 -0,00 7 210 7,4 15,6
12.08.22 16:02:07 1 028,8898 +0,24 17 664 18,2 38,0
12.08.22 15:51:52 1 026,5028 -0,06 7 655 7,9 16,5
12.08.22 15:45:34 1 027,0988 -0,18 6 000 6,2 12,9
11.08.22 16:05:25 1 028,6020 -0,00 13 121 13,5 28,2
10.08.22 16:15:51 1 027,7417 -0,00 12 000 12,3 25,8
09.08.22 14:21:11 1 027,4549 -0,00 7 885 8,1 17,0
08.08.22 16:35:22 1 027,1681 -0,00 8 200 8,4 17,6
05.08.22 16:10:36 1 026,8823 0 4 694 4,8 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:44:58 10,30 0 7 512 7,7 16,2
15.08.22 16:28:24 10,30 0 7 210 7,4 15,6
12.08.22 16:02:07 10,30 -20 17 664 18,2 38,0
12.08.22 15:51:52 10,50 +5 7 655 7,9 16,5
12.08.22 15:45:34 10,45 +15 6 000 6,2 12,9
11.08.22 16:05:25 10,30 0 13 121 13,5 28,2
10.08.22 16:15:51 10,30 0 12 000 12,3 25,8
09.08.22 14:21:11 10,30 0 7 885 8,1 17,0
08.08.22 16:35:22 10,30 0 8 200 8,4 17,6
05.08.22 16:10:36 10,30 0 4 694 4,8 10,1

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 KASE_BM*
SKKZe1 XS2399149694
US84612WAA18		 main debt securities облигации 29.10.21 –
Characteristics of the securities
Trading code:
SKKZb25
List of securities:
official, main board, category "облигации"
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:
27.11.20
Trade opening date:
07.12.20
Market Makers:

Freedom Finance joint stock company

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

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:
03.06.22
Number of days till nearest coupon payment:
106
Registry fixation date of the nearest coupon payment:
02.12.22
Period of the next coupon payment:
03.12.22 – 20.12.22
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)