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: 607
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
21.02.25 92,9623 96,0000 – – – – – 0 0,0 0,0
20.02.25 92,9512 96,0000 – – – – – 0 0,0 0,0
From 29.10.21 – – 93,2500 93,7136 100,0000 85,8592 96 74 929 000 31 610,9 70 530,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 0,9361 0,9665 – – – – – 0 0,0 0,0
20.02.25 0,9360 0,9664 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9383 0,9413 1,0087 0,8600 96 74 929 000 31 610,9 70 530,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 6,50 4,50 – – – – – 0 0,0 0,0
20.02.25 6,50 4,50 – – – – – 0 0,0 0,0
From 29.10.21 – – 6,22 3,78 6,22 2,00 96 74 929 000 31 610,9 70 530,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 13:02:39 93,2500 0 313 000 149,9 293,7
11.02.25 13:02:39 93,2500 0 25 000 12,0 23,5
11.02.25 12:53:25 93,2500 0 24 000 11,5 22,5
11.02.25 12:52:51 93,2500 -0,01 106 000 50,8 99,5
11.02.25 12:48:15 93,2500 -0,01 345 000 165,3 323,7
11.02.25 12:48:15 93,2558 -0,20 10 000 4,8 9,4
24.01.25 13:03:39 93,4440 -2,35 55 000 27,0 51,7
31.12.24 15:14:43 95,6955 +0,01 7 000 3,5 6,7
30.12.24 16:55:40 95,6892 +0,03 5 000 2,5 4,8
27.12.24 16:42:31 95,6576 +3,19 8 000 4,0 7,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 13:02:39 0,9383 0 313 000 149,9 293,7
11.02.25 13:02:39 0,9383 0 25 000 12,0 23,5
11.02.25 12:53:25 0,9383 0 24 000 11,5 22,5
11.02.25 12:52:51 0,9383 -0,01 106 000 50,8 99,5
11.02.25 12:48:15 0,9383 -0,01 345 000 165,3 323,7
11.02.25 12:48:15 0,9384 -0,20 10 000 4,8 9,4
24.01.25 13:03:39 0,9394 -2,35 55 000 27,0 51,7
31.12.24 15:14:43 0,9607 +0,01 7 000 3,5 6,7
30.12.24 16:55:40 0,9606 +0,03 5 000 2,5 4,8
27.12.24 16:42:31 0,9600 +3,19 8 000 4,0 7,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 13:02:39 6,22 0 313 000 149,9 293,7
11.02.25 13:02:39 6,22 0 25 000 12,0 23,5
11.02.25 12:53:25 6,22 0 24 000 11,5 22,5
11.02.25 12:52:51 6,22 0 106 000 50,8 99,5
11.02.25 12:48:15 6,22 0 345 000 165,3 323,7
11.02.25 12:48:15 6,22 +22 10 000 4,8 9,4
24.01.25 13:03:39 6,00 +150 55 000 27,0 51,7
31.12.24 15:14:43 4,50 0 7 000 3,5 6,7
30.12.24 16:55:40 4,50 0 5 000 2,5 4,8
27.12.24 16:42:31 4,50 -150 8 000 4,0 7,7

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:
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:
28.10.24
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
25.04.25
Date of the next coupon payment:
28.04.25
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)