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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: 760
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
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 92,9314 95,0035 – – – – – 0 0,0 0,0
From 29.10.21 – – 93,7214 93,7246 100,0000 85,8592 84 73 580 000 30 973,7 69 268,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 0,9371 0,9579 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9439 0,9414 1,0087 0,8600 84 73 580 000 30 973,7 69 268,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.24 – – – – – – – 0 0,0 0,0
17.09.24 5,60 4,51 – – – – – 0 0,0 0,0
From 29.10.21 – – 5,10 3,73 6,10 2,00 84 73 580 000 30 973,7 69 268,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.24 17:00:17 93,7214 +0,02 337 000 153,9 318,1
26.08.24 14:58:29 93,5100 -0,20 1 154 000 524,7 1 086,8
26.08.24 14:58:29 93,7000 +4,89 4 000 000 1 822,3 3 774,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.24 17:00:17 0,9439 +0,02 337 000 153,9 318,1
26.08.24 14:58:29 0,9418 -0,20 1 154 000 524,7 1 086,8
26.08.24 14:58:29 0,9437 +4,89 4 000 000 1 822,3 3 774,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.08.24 17:00:17 5,10 -10 337 000 153,9 318,1
26.08.24 14:58:29 5,20 0 1 154 000 524,7 1 086,8
26.08.24 14:58:29 5,11 -69 4 000 000 1 822,3 3 774,7

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 – –
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:
28.04.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
13.10.24
Date of the next coupon payment:
28.10.24
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)