Trade Information

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
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
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
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:
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)