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SKKZb8

coupon KZ2C00002285
Sovereign Wealth Fund "Samruk-Kazyna" JSC
Current coupon rate, % APR: 12,500
Days to maturity: 252
Circulation period: 13.03.09 – 19.04.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 – – – – – – 0 0 0,0 0
06.08.20 – – – – – – 0 0 0,0 0
From 18.03.09 – – – – – – 3 4 927 008 4 945,8 11 093,272
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 – – – – – – 0 0 0,0 0
06.08.20 – – – – – – 0 0 0,0 0
From 18.03.09 – – 1 007,6195 1 007,6195 1 007,6195 1 007,6195 3 4 927 008 4 945,8 11 093,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.08.20 – – – – – – 0 0 0,0 0
06.08.20 – – – – – – 0 0 0,0 0
From 18.03.09 – – – – – – 3 4 927 008 4 945,8 11 093,3

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 – – 927 008 930,5 2 087,2
30.03.20 14:08:00 – – 2 000 000 2 007,6 4 503,0
30.03.20 14:08:00 – – 2 000 000 2 007,6 4 503,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.03.20 14:08:00 1 003,8190 0 927 008 930,5 2 087,2
30.03.20 14:08:00 1 003,8190 0 2 000 000 2 007,6 4 503,0
30.03.20 14:08:00 1 003,8190 – 2 000 000 2 007,6 4 503,0
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 0 927 008 930,5 2 087,2
30.03.20 14:08:00 0,00 0 2 000 000 2 007,6 4 503,0
30.03.20 14:08:00 0,00 – 2 000 000 2 007,6 4 503,0

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 – –
SKKZb23 KZ2C00002194 main debt securities bonds 08.10.10 KASE_BM*
SKKZb24 KZ2C00006138 main debt securities bonds – –
Characteristics of the securities
Trading code:
SKKZb8
List of securities:
official, main board, category "bonds"
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
Trade lists admission date:
13.03.09
Trade opening date:
18.03.09
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002285
BBGID:
BBG0000D3FB1
Current coupon rate, % APR:
12,500
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:
13.03.09
Circulation term, years:
12.1
Date of the previous coupon payment:
19.03.20
Number of days till nearest coupon payment:
252
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
Principal repayment period:
19.04.21–30.04.21
Order of prescheduled maturity:
based on the Board of Directors decision an Issuer is entitled to buyback a bond at face value for early full repayment. Given this 10 (ten) calendar days prior to the buyback the Issuer notifies bonds holders on such buyback for their early repayment. Bonds for early repayment are bought back at a face value simultaneously with the appropriate interest payment on bonds.
Registrar:
Central securities depository JSC (Almaty)