Trade Information

SKKZb5

unsecured coupon KZ2C00002251
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 6,000
Days to maturity: 114
Circulation period: 13.03.09 – 13.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 0 0 0,0 0
18.11.19 0 0 0,0 0
Last 52 weeks 96,3079 96,7685 96,9085 96,3079 17 26 010 000 25 550,0 76 599,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 0 0 0,0 0
18.11.19 0 0 0,0 0
Last 52 weeks 985,0790 982,3157 988,5850 979,7927 17 26 010 000 25 550,0 76 599,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.19 (17:01) 0 0 0,0 0
18.11.19 0 0 0,0 0
Last 52 weeks 9,50 8,00 9,5000 7,9999 17 26 010 000 25 550,0 76 599,0

Last 10 deals with SKKZb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.01.19 14:37:00 96,31 -0,62 5 000 4,925 13,084
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.01.19 14:37:00 985,08 -0,35 5 000 4,925 13,084
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.01.19 14:37:00 9,50 +150 5 000 4,925 13,084

Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC

Symbol ISIN Board Sector Category Trades Index
SKKZb1 KZ2C00002210 main debt securities bonds 18.03.09
SKKZb2 KZ2C00002228 main debt securities bonds 18.03.09
SKKZb3 KZ2C00002236 main debt securities bonds 18.03.09
SKKZb4 KZ2C00002244 main debt securities bonds 18.03.09
SKKZb5 KZ2C00002251 main debt securities bonds 18.03.09
SKKZb6 KZ2C00002269 main debt securities bonds 18.03.09
SKKZb7 KZ2C00002277 main debt securities bonds 18.03.09
SKKZb8 KZ2C00002285 main debt securities bonds 18.03.09
SKKZb9 KZ2C00002293 main debt securities bonds 18.03.09
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
SKKZb13 KZ2C00002335 main debt securities bonds 18.03.09
SKKZb14 KZ2C00002343 main debt securities bonds 18.03.09
SKKZb21 KZ2C00002186 main debt securities bonds no trade
SKKZb23 KZ2C00002194 main debt securities bonds 08.10.10 KASE_BM*
SKKZb24 KZ2C00006138 main debt securities облигации no trade
Trading code:
SKKZb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.03.09
Trade opening date:
18.03.09
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002251
BBGID:
BBG00007NQQ2
Current coupon rate, % APR
6,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 500 000
Issue volume, KZT:
40 500 000 000
Number of bonds outstanding:
32 290 000
Issue's number in state register:
D39-5
Issue registration date:
03.03.09
Program's number in state register:
D39
Program registration date:
03.03.09
Currency of program registration, :
KZT
Program's volume, KZT:
750 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.03.09
Bonds type by circulation period:
timed
Circulation term, years:
11
Date of the previous coupon payment:
13.09.19
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
12.03.20
Period of the next coupon payment:
13.03.20 – 31.03.20
Coupon payment schedule:
Register fixation date at maturity:
12.03.20
Registrar:
Central securities depository JSC (Almaty)