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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 984
Circulation period: 18.03.09 – 03.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 94,3723 96,8504 – – – – – 0 0,0 0,0
07.11.24 94,3674 96,8476 – – – – – 0 0,0 0,0
From 18.03.09 – – 96,8177 106,4650 108,5719 92,1065 55 6 501 061 7 048,8 20 321,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 972,5980 997,3790 – – – – – 0 0,0 0,0
07.11.24 972,2573 997,0593 – – – – – 0 0,0 0,0
From 18.03.09 – – 993,5520 578,5724 1 109,9583 931,9853 55 6 501 061 7 048,8 20 321,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 13,00 11,87 – – – – – 0 0,0 0,0
07.11.24 13,00 11,87 – – – – – 0 0,0 0,0
From 18.03.09 – – 11,87 2,82 13,00 9,30 55 6 501 061 7 048,8 20 321,6

Last 10 deals with SKKZb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.24 11:30:08 96,8177 +2,84 3 0,003 0,006
19.09.24 12:57:22 94,1483 +0,11 10 0,010 0,020
26.08.24 15:21:28 94,0449 -2,71 1 0,001 0,002
20.08.24 16:11:06 96,6604 +0,03 5 0,005 0,010
02.08.24 14:29:27 96,6301 +0,11 1 0,001 0,002
02.07.24 11:33:41 96,5286 +0,20 38 0,038 0,081
23.04.24 11:30:23 96,3349 +0,06 1 0,001 0,002
29.03.24 13:26:57 96,2811 0 1 0,001 0,002
29.03.24 13:25:35 96,2811 0 4 0,004 0,009
29.03.24 13:24:00 96,2811 +0,09 10 0,010 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.24 11:30:08 993,5533 +2,84 3 0,003 0,006
19.09.24 12:57:22 956,0660 +0,11 10 0,010 0,020
26.08.24 15:21:28 947,7400 -2,71 1 0,001 0,002
20.08.24 16:11:06 972,1460 +0,03 5 0,005 0,010
02.08.24 14:29:27 967,1800 +0,11 1 0,001 0,002
02.07.24 11:33:41 1 009,3276 +0,20 38 0,038 0,081
23.04.24 11:30:23 987,2700 +0,06 1 0,001 0,002
29.03.24 13:26:57 980,0200 0 1 0,001 0,002
29.03.24 13:25:35 980,0175 0 4 0,004 0,009
29.03.24 13:24:00 980,0190 +0,09 10 0,010 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.10.24 11:30:08 11,87 -113 3 0,003 0,006
19.09.24 12:57:22 13,00 0 10 0,010 0,020
26.08.24 15:21:28 13,00 +113 1 0,001 0,002
20.08.24 16:11:06 11,87 0 5 0,005 0,010
02.08.24 14:29:27 11,87 0 1 0,001 0,002
02.07.24 11:33:41 11,87 0 38 0,038 0,081
23.04.24 11:30:23 11,87 0 1 0,001 0,002
29.03.24 13:26:57 11,87 0 1 0,001 0,002
29.03.24 13:25:35 11,87 0 4 0,004 0,009
29.03.24 13:24:00 11,87 0 10 0,010 0,022

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:
SKKZb11
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
Characteristics of the securities:
T+2
Trade lists admission date:
18.03.09
Trade opening date:
18.03.09
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002319
BBGID:
BBG0000D40D1
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
34 500 000
Issue volume, KZT:
34 500 000 000
Number of bonds outstanding:
25 000 000
Issue's number in state register:
D39-11
Issue registration date:
17.03.09
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:
18.03.09
Circulation term, years:
18,38
Circulation term, days:
6 615
Date of the previous coupon payment:
03.08.24
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
02.02.25
Period of the next coupon payment:
03.02.25 – 14.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)