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List of Instruments

SKKZe1

coupon international bonds XS2399149694 (US84612WAA18)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 2,000
Days to maturity: 1 226
Circulation period: 28.10.21 – 28.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 87,8674 90,7308 – – – – – 0 0,0 0,0
From 29.10.21 – – 85,9032 93,8144 100,0000 85,8592 76 66 802 000 27 932,8 62 929,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 0,8807 0,9094 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,8607 0,9420 1,0087 0,8600 76 66 802 000 27 932,8 62 929,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 6,00 5,00 – – – – – 0 0,0 0,0
From 29.10.21 – – 6,10 3,64 6,10 2,00 76 66 802 000 27 932,8 62 929,3

Last 10 deals with SKKZe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.11.22 14:28:04 85,9032 0 7 000 2,8 6,0
23.11.22 14:28:04 85,9032 0 178 000 70,9 153,2
23.11.22 14:28:04 85,9032 0 247 000 98,4 212,6
23.11.22 14:28:04 85,9032 0 107 000 42,6 92,1
23.11.22 14:28:04 85,9032 0 791 000 315,0 680,8
23.11.22 14:28:04 85,9032 0 667 000 265,7 574,1
23.11.22 14:28:04 85,9032 +0,05 1 003 000 399,5 863,3
21.11.22 16:54:43 85,8592 0 2 412 000 952,2 2 074,3
21.11.22 16:54:43 85,8592 -3,65 588 000 232,1 505,7
09.09.22 14:37:33 89,1118 0 200 000 85,8 179,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.11.22 14:28:04 0,8607 0 7 000 2,8 6,0
23.11.22 14:28:04 0,8607 0 178 000 70,9 153,2
23.11.22 14:28:04 0,8607 0 247 000 98,4 212,6
23.11.22 14:28:04 0,8607 0 107 000 42,6 92,1
23.11.22 14:28:04 0,8607 0 791 000 315,0 680,8
23.11.22 14:28:04 0,8607 0 667 000 265,7 574,1
23.11.22 14:28:04 0,8607 +0,05 1 003 000 399,5 863,3
21.11.22 16:54:43 0,8600 0 2 412 000 952,2 2 074,3
21.11.22 16:54:43 0,8600 -3,65 588 000 232,1 505,7
09.09.22 14:37:33 0,8986 0 200 000 85,8 179,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.11.22 14:28:04 6,10 0 7 000 2,8 6,0
23.11.22 14:28:04 6,10 0 178 000 70,9 153,2
23.11.22 14:28:04 6,10 0 247 000 98,4 212,6
23.11.22 14:28:04 6,10 0 107 000 42,6 92,1
23.11.22 14:28:04 6,10 0 791 000 315,0 680,8
23.11.22 14:28:04 6,10 0 667 000 265,7 574,1
23.11.22 14:28:04 6,10 0 1 003 000 399,5 863,3
21.11.22 16:54:43 6,10 0 2 412 000 952,2 2 074,3
21.11.22 16:54:43 6,10 +115 588 000 232,1 505,7
09.09.22 14:37:33 4,95 0 200 000 85,8 179,7

Other securities JSC "SWF Samruk-Kazyna"

Symbol ISIN Board Sector Category Trades Index
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 –
SKKZb21 KZ2C00002186 main debt securities bonds – –
SKKZb24 KZ2C00006138 main debt securities bonds – –
SKKZb25 KZ2C00007151 main debt securities облигации 07.12.20 KASE_BM*
SKKZe1 XS2399149694
US84612WAA18		 main debt securities облигации 29.10.21 –
Characteristics of the securities
Trading code:
SKKZe1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
28.10.21
Trade opening date:
29.10.21
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR:
2,000
ISIN:
XS2399149694
ISIN (144А):
US84612WAA18
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.10.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
28.04.23
Number of days till nearest coupon payment:
146
Registry fixation date of the nearest coupon payment:
13.10.23
Date of the next coupon payment:
28.10.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.10.26
Maturity date:
28.10.26
Lead-managers:
Citigroup Global Markets Limited, MUFG Securities EMEA plc, UBS AG London Branch, VTB Capital plc, Freedom Finance JSC, First Heartland Securities JSC
Paying agent:
Citibank N.A.
Registrar:
Citibank Europe Plc (Дублин, Ирландия)