Trade Information

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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 972
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
21.11.24 94,4365 96,8874 – – – – – 0 0,0 0,0
20.11.24 94,4215 96,8787 96,8787 96,8787 96,8787 96,8787 1 6 0,006 0,012
From 18.03.09 – – 96,8787 106,4649 108,5719 92,1065 61 6 501 130 7 048,8 20 321,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 977,0317 1 001,5407 – – – – – 0 0,0 0,0
20.11.24 976,0067 1 000,5787 1 000,5787 1 000,5787 1 000,5787 1 000,5787 1 6 0,006 0,012
From 18.03.09 – – 1 000,5787 578,5769 1 109,9583 931,9853 61 6 501 130 7 048,8 20 321,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 13,00 11,87 11,87 11,87 11,87 11,87 1 6 0,006 0,012
From 18.03.09 – – 11,87 2,82 13,00 9,30 61 6 501 130 7 048,8 20 321,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:04:40 96,8787 +0,01 6 0,006 0,012
18.11.24 12:15:33 96,8729 +0,00 8 0,008 0,016
15.11.24 13:28:07 96,8701 +0,00 8 0,008 0,016
14.11.24 12:31:10 96,8672 +0,01 7 0,007 0,014
13.11.24 11:30:06 96,8588 +0,00 10 0,010 0,020
12.11.24 12:34:59 96,8559 +0,04 30 0,030 0,061
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:04:40 1 000,5783 +0,01 6 0,006 0,012
18.11.24 12:15:33 999,9375 +0,00 8 0,008 0,016
15.11.24 13:28:07 999,6175 +0,00 8 0,008 0,016
14.11.24 12:31:10 999,2971 +0,01 7 0,007 0,014
13.11.24 11:30:06 998,3380 +0,00 10 0,010 0,020
12.11.24 12:34:59 998,0173 +0,04 30 0,030 0,061
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:04:40 11,87 0 6 0,006 0,012
18.11.24 12:15:33 11,87 0 8 0,008 0,016
15.11.24 13:28:07 11,87 0 8 0,008 0,016
14.11.24 12:31:10 11,87 0 7 0,007 0,014
13.11.24 11:30:06 11,87 0 10 0,010 0,020
12.11.24 12:34:59 11,87 0 30 0,030 0,061
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

Other securities JSC "SWF Samruk-Kazyna"

Symbol ISIN Board Sector Category Trades Index
SKKZb11 KZ2C00002319 main debt securities bonds 18.03.09 KASE_BM*
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:
72
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)