Trade Information

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List of Instruments

SKKZb25

coupon bonds KZ2C00007151
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,900
Days to maturity: 3
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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 – – – – – – – 0 0,0 0,0
From 07.12.20 – – 99,8565 100,6230 103,0100 99,0930 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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 – – – – – – – 0 0,0 0,0
From 07.12.20 – – 1 048,2206 1 021,1197 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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 – – – – – – – 0 0,0 0,0
From 07.12.20 – – 13,90 10,56 13,90 9,65 534 61 533 464 62 344,5 145 178,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 12:53:59 99,8565 +0,09 3 0,003 0,007
23.10.23 11:32:33 99,7640 0 1 0,001 0,002
23.10.23 11:31:33 99,7640 +0,01 1 0,001 0,002
20.10.23 11:30:00 99,7518 +0,15 1 0,001 0,002
27.09.23 16:48:16 99,6029 0 1 0,001 0,002
27.09.23 16:48:00 99,6029 -0,16 1 0,001 0,002
18.09.23 14:42:36 99,7673 +0,04 1 0,001 0,002
04.09.23 15:06:24 99,7292 0 1 0,001 0,002
04.09.23 11:30:07 99,7292 +0,21 20 0,021 0,045
03.08.23 11:47:28 99,5154 -0,04 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 12:53:59 1 048,2233 +0,09 3 0,003 0,007
23.10.23 11:32:33 1 040,9400 0 1 0,001 0,002
23.10.23 11:31:33 1 040,9400 +0,01 1 0,001 0,002
20.10.23 11:30:00 1 040,2100 +0,15 1 0,001 0,002
27.09.23 16:48:16 1 031,1500 0 1 0,001 0,002
27.09.23 16:48:00 1 031,1500 -0,16 1 0,001 0,002
18.09.23 14:42:36 1 030,0700 +0,04 1 0,001 0,002
04.09.23 15:06:24 1 025,4500 0 1 0,001 0,002
04.09.23 11:30:07 1 025,4505 +0,21 20 0,021 0,045
03.08.23 11:47:28 1 014,5300 -0,04 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.23 12:53:59 13,90 +90 3 0,003 0,007
23.10.23 11:32:33 13,00 0 1 0,001 0,002
23.10.23 11:31:33 13,00 0 1 0,001 0,002
20.10.23 11:30:00 13,00 0 1 0,001 0,002
27.09.23 16:48:16 13,00 0 1 0,001 0,002
27.09.23 16:48:00 13,00 +110 1 0,001 0,002
18.09.23 14:42:36 11,90 0 1 0,001 0,002
04.09.23 15:06:24 11,90 0 1 0,001 0,002
04.09.23 11:30:07 11,90 -46 20 0,021 0,045
03.08.23 11:47:28 12,36 +36 1 0,001 0,002

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 – –
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

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:
03.06.23
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
02.12.23
Period of the next coupon payment:
03.12.23 – 26.12.23
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)