Trade Information

Trading

List of Instruments

SKKZe1

coupon international bonds XS2399149694 (US84612WAA18)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 2,000
Days to maturity: 903
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
25.04.24 91,7178 93,2386 – – – – – 0 0,0 0,0
24.04.24 91,6919 93,2173 – – – – – 0 0,0 0,0
From 29.10.21 – – 89,3299 93,7297 100,0000 85,8592 81 68 089 000 28 472,9 64 089,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 0,9172 0,9324 – – – – – 0 0,0 0,0
24.04.24 0,9268 0,9421 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9011 0,9413 1,0087 0,8600 81 68 089 000 28 472,9 64 089,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 5,60 4,91 – – – – – 0 0,0 0,0
24.04.24 5,60 4,91 – – – – – 0 0,0 0,0
From 29.10.21 – – 5,80 3,62 6,10 2,00 81 68 089 000 28 472,9 64 089,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 12:53:17 89,3299 0 663 000 278,5 597,5
15.09.23 12:53:17 89,3299 +0,01 285 000 119,7 256,8
14.09.23 16:00:31 89,3212 -0,25 250 000 104,5 225,2
11.09.23 15:31:09 89,5416 +0,29 60 000 25,3 54,2
07.09.23 17:25:08 89,2864 +3,94 29 000 12,0 26,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 12:53:17 57,7840 0 663 000 278,5 597,5
15.09.23 12:53:17 57,7840 +0,01 285 000 119,7 256,8
14.09.23 16:00:31 0,9010 -0,25 250 000 104,5 225,2
11.09.23 15:31:09 0,9029 +0,29 60 000 25,3 54,2
07.09.23 17:25:08 0,9003 +3,94 29 000 12,0 26,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 12:53:17 5,80 0 663 000 278,5 597,5
15.09.23 12:53:17 5,80 0 285 000 119,7 256,8
14.09.23 16:00:31 5,80 +10 250 000 104,5 225,2
11.09.23 15:31:09 5,70 -9 60 000 25,3 54,2
07.09.23 17:25:08 5,79 -31 29 000 12,0 26,1

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:
28.10.23
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
26.04.24
Date of the next coupon payment:
28.04.24
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)