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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 882
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
21.02.25 (17:30) 92,0017 95,8871 95,8871 92,6387 95,8871 92,0017 2 61 0,057 0,114
20.02.25 91,9948 95,8837 – – – – – 0 0,0 0,0
From 18.03.09 – – 95,8871 104,4773 108,5719 92,0017 88 7 615 482 8 086,4 22 333,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 926,4337 965,2877 965,2877 932,8037 965,2877 926,4337 2 61 0,057 0,114
20.02.25 926,0730 964,9620 – – – – – 0 0,0 0,0
From 18.03.09 – – 965,2877 630,1558 1 109,9583 926,4337 88 7 615 482 8 086,4 22 333,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 14,50 12,50 12,50 14,16 12,50 14,50 2 61 0,057 0,114
20.02.25 14,50 12,50 – – – – – 0 0,0 0,0
From 18.03.09 – – 12,50 4,46 14,20 9,30 88 7 615 482 8 086,4 22 333,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:08:59 95,8871 +4,22 10 0,010 0,019
21.02.25 11:33:03 92,0017 -0,56 51 0,047 0,095
13.02.25 13:03:26 92,5210 -0,37 3 000 2,8 5,6
06.02.25 16:52:25 92,8650 -2,08 1 100 000 1 023,8 1 984,1
06.02.25 16:38:28 94,8337 -2,35 4 150 3,9 7,6
05.02.25 17:01:43 97,1173 +0,14 2 0,002 0,004
23.12.24 11:30:02 96,9794 +0,02 20 0,020 0,039
18.12.24 15:38:03 96,9634 +0,01 5 0,005 0,010
13.12.24 16:21:17 96,9571 +0,00 5 0,005 0,010
12.12.24 15:21:00 96,9540 +0,02 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:08:59 965,2880 +4,22 10 0,010 0,019
21.02.25 11:33:03 926,4337 -0,56 51 0,047 0,095
13.02.25 13:03:26 929,2933 -0,37 3 000 2,8 5,6
06.02.25 16:52:25 930,6917 -2,08 1 100 000 1 023,8 1 984,1
06.02.25 16:38:28 950,3787 -2,35 4 150 3,9 7,6
05.02.25 17:01:43 972,3400 +0,14 2 0,002 0,004
23.12.24 11:30:02 1 011,2105 +0,02 20 0,020 0,039
18.12.24 15:38:03 1 009,5920 +0,01 5 0,005 0,010
13.12.24 16:21:17 1 008,9480 +0,00 5 0,005 0,010
12.12.24 15:21:00 1 008,6238 +0,02 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:08:59 12,50 -200 10 0,010 0,019
21.02.25 11:33:03 14,50 +30 51 0,047 0,095
13.02.25 13:03:26 14,20 +20 3 000 2,8 5,6
06.02.25 16:52:25 14,00 +100 1 100 000 1 023,8 1 984,1
06.02.25 16:38:28 13,00 +113 4 150 3,9 7,6
05.02.25 17:01:43 11,87 0 2 0,002 0,004
23.12.24 11:30:02 11,87 0 20 0,020 0,039
18.12.24 15:38:03 11,87 0 5 0,005 0,010
13.12.24 16:21:17 11,87 0 5 0,005 0,010
12.12.24 15:21:00 11,87 0 8 0,008 0,016

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:
03.02.25
Number of days till nearest coupon payment:
162
Registry fixation date of the nearest coupon payment:
02.08.25
Period of the next coupon payment:
03.08.25 – 15.08.25
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)