Trade Information

Trades

List of instruments

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
Trades
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 –
Characteristics of the securities
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:
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:
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:
view schedule
Register fixation date at maturity:
18.04.21
Registrar:
Central securities depository JSC (Almaty)