Trade Information

SKKZb8

unsecured coupon KZ2C00002285
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 12,500
Days to maturity: 369
Circulation period: 19.03.20 – 19.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.04.20 0 0 0,0 0
09.04.20 0 0 0,0 0
From 18.03.09 100,3819 22,0317 100,3819 12,5000 8 45 427 008 45 445,8 103 281,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.04.20 0 0 0,0 0
09.04.20 0 0 0,0 0
From 18.03.09 1 003,8190 108,8741 1 003,8190 1 003,8190 8 45 427 008 45 445,8 103 281,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.04.20 0 0 0,0 0
09.04.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 8 45 427 008 45 445,8 103 281,2

Last 10 deals with SKKZb8
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 14:08:00 100,38 0.0 927 008 930,548 2 087,180
30.03.20 14:08:00 100,38 0.0 2 000 000 2 007,638 4 503,046
30.03.20 14:08:00 100,38 2 000 000 2 007,638 4 503,046
19.03.20 15:37:28 12,50 0.0 591 240 591,240 1 345,807
19.03.20 15:37:28 12,50 0.0 5 173 357 5 173,357 11 775,829
19.03.20 15:37:28 12,50 0.0 4 927 008 4 927,008 11 215,078
19.03.20 15:37:28 12,50 0.0 9 854 015 9 854,015 22 430,153
19.03.20 15:37:28 12,50 19 954 380 19 954,380 45 421,060
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 14:08:00 1 003,82 0.0 927 008 930,548 2 087,180
30.03.20 14:08:00 1 003,82 0.0 2 000 000 2 007,638 4 503,046
30.03.20 14:08:00 1 003,82 2 000 000 2 007,638 4 503,046
19.03.20 15:37:28 591 240 591,240 1 345,807
19.03.20 15:37:28 5 173 357 5 173,357 11 775,829
19.03.20 15:37:28 4 927 008 4 927,008 11 215,078
19.03.20 15:37:28 9 854 015 9 854,015 22 430,153
19.03.20 15:37:28 19 954 380 19 954,380 45 421,060
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 14:08:00 0,00 0 927 008 930,548 2 087,180
30.03.20 14:08:00 0,00 0 2 000 000 2 007,638 4 503,046
30.03.20 14:08:00 0,00 2 000 000 2 007,638 4 503,046
19.03.20 15:37:28 0,00 0 591 240 591,240 1 345,807
19.03.20 15:37:28 0,00 0 5 173 357 5 173,357 11 775,829
19.03.20 15:37:28 0,00 0 4 927 008 4 927,008 11 215,078
19.03.20 15:37:28 0,00 0 9 854 015 9 854,015 22 430,153
19.03.20 15:37:28 0,00 19 954 380 19 954,380 45 421,060

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:
SKKZb8
System of quotation:
gross 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:
KZ2C00002285
BBGID:
BBG0000D3FB1
Current coupon rate, % APR
12,500
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:
40 500 000
Issue's number in state register:
D39-8
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:
19.03.20
Bonds type by circulation period:
timed
Circulation term, month:
13
Date of the previous coupon payment:
19.03.20
Number of days till nearest coupon payment:
369
Registry fixation date of the nearest coupon payment:
18.04.21
Period of the next coupon payment:
19.04.21 – 30.04.21
Coupon payment schedule:
Register fixation date at maturity:
18.04.21
Registrar:
Central securities depository JSC (Almaty)