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List of instruments

SKKZb25

coupon KZ2C00007151
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 10,900
Days to maturity: 984
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
09.03.21 100,0797 102,0703 – – – – – 0 0,0 0,0
05.03.21 100,0900 102,0721 – – – – – 0 0,0 0,0
From 07.12.20 – – 100,6640 100,5769 103,0100 100,2300 20 31 501 151 31 662,8 75 322,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.03.21 1 030,4692 1 050,3752 – – – – – 0 0,0 0,0
05.03.21 1 030,2694 1 050,0904 – – – – – 0 0,0 0,0
From 07.12.20 – – 1 034,1928 1 009,0626 1 043,6056 1 001,2111 20 31 501 151 31 662,8 75 322,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.03.21 10,85 10,00 10,60 – – – – 0 0,0 0,0
05.03.21 10,85 10,00 10,60 – – – – 0 0,0 0,0
From 07.12.20 – – 10,60 10,67 10,80 9,70 20 31 501 151 31 662,8 75 322,3

Last 10 deals with SKKZb25
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
02.03.21 15:52:15 100,6640 -0,01 404 276 418,1 1 000,5
17.02.21 15:27:35 100,6700 0 403 996 416,0 998,5
17.02.21 12:51:58 100,6700 -1,42 30 000 30,9 74,1
15.02.21 12:14:18 102,1200 0 1 0,001 0,002
11.02.21 13:02:59 102,1200 +1,10 10 0,010 0,025
25.01.21 16:36:56 101,0100 +0,32 682 000 700,0 1 668,0
25.01.21 11:48:06 100,6900 +0,46 200 000 204,7 487,6
30.12.20 14:14:15 100,2300 0 333 507 337,0 801,5
29.12.20 13:18:42 100,2300 +0,10 989 931 1 000,0 2 381,7
29.12.20 12:55:03 100,1300 -1,35 700 000 706,4 1 682,5
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
02.03.21 15:52:15 1 034,1928 -0,01 404 276 418,1 1 000,5
17.02.21 15:27:35 1 029,7111 0 403 996 416,0 998,5
17.02.21 12:51:58 1 029,7111 -1,42 30 000 30,9 74,1
15.02.21 12:14:18 1 043,6100 0 1 0,001 0,002
11.02.21 13:02:59 1 043,0000 +1,10 10 0,010 0,025
25.01.21 16:36:56 1 026,4500 +0,32 682 000 700,0 1 668,0
25.01.21 11:48:06 1 023,2500 +0,46 200 000 204,7 487,6
30.12.20 14:14:15 1 010,4750 0 333 507 337,0 801,5
29.12.20 13:18:42 1 010,1722 +0,10 989 931 1 000,0 2 381,7
29.12.20 12:55:03 1 009,1722 -1,35 700 000 706,4 1 682,5
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
02.03.21 15:52:15 10,60 0 404 276 418,1 1 000,5
17.02.21 15:27:35 10,60 0 403 996 416,0 998,5
17.02.21 12:51:58 10,60 +60 30 000 30,9 74,1
15.02.21 12:14:18 10,00 0 1 0,001 0,002
11.02.21 13:02:59 10,00 -47 10 0,010 0,025
25.01.21 16:36:56 10,47 -13 682 000 700,0 1 668,0
25.01.21 11:48:06 10,60 -20 200 000 204,7 487,6
30.12.20 14:14:15 10,80 0 333 507 337,0 801,5
29.12.20 13:18:42 10,80 -4 989 931 1 000,0 2 381,7
29.12.20 12:55:03 10,84 +55 700 000 706,4 1 682,5

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*
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:
1,00
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

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:
3.0
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
02.06.21
Period of the next coupon payment:
03.06.21 – 16.06.21
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)