Trade Information
SKKZb5
These securities have been delisted from trading lists 13.03.20
unsecured
coupon
KZ2C00002251
Last coupon rate, % APR: 6,000
Days to maturity: bond circulation expired
Circulation period: 13.03.09 – 13.03.20
Days to maturity: bond circulation expired
Circulation period: 13.03.09 – 13.03.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 18.03.09 | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.04.20 | – | – | – | – | – | – | 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 |
Other securities Sovereign Wealth Fund "Samruk-Kazyna" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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
Market makers:
absent
Bond's name:
unsecured
coupon
bonds
CFI:
DBFUFR
ISIN:
KZ2C00002251
BBGID:
BBG00007NQQ2
Current coupon rate, % APR
–
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
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:
13.03.20
Coupon payment schedule:
Register fixation date at maturity:
12.03.20
Registrar:
Central securities depository JSC (Almaty)
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