SKKZb11 – coupon bonds KZP11Y18D398 (KZ2C00002319) of Sovereign Wealth Fund "Samruk-Kazyna" JSC

Current coupon rate, % APR: 10.500
Days to maturity: 2,771
Circulation period: 03/18/09 – 08/03/27
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/19 (11:30)102.6101 114.1397 0 0 0.00
11/21/19102.6106 114.1433 0 0 0.00
From 03/18/09 106.7073 28.9422 108.5719 10.5000 26 30,886,411 31,437.093,219.4

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in SKKZb11
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/25/19 15:03:00 79.930.327,300 106.7073 0
06/25/19 12:16:00 7.93.02,700 106.7073 0.3642
02/14/19 16:59:00 4,537.91,706.31,600,000 106.3201 3.1316
02/14/19 16:21:00 55.020.720,000 103.0917 3.6526
12/20/18 13:16:00 7.52.82,500 107.0000 1.0676

Characteristics:

Instrument
Trading codeSKKZb11
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/18/09
Trade opening date03/18/09
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP11Y18D398
ISINKZ2C00002319
BBGIDBBG0000D40D1
Current coupon rate, % APR10.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds34,500,000
Issue volume, KZT34,500,000,000
Number of bonds outstanding25,000,000
Issue's number in state registerD39-11
Issue registration date03/17/09
Program's number in state registerD39
Program registration date03/03/09
Currency of program registrationKZT
Program's volume, KZT750,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/18/09
Circulation term, years18.375
Date of the previous coupon payment08/03/19
Number of days till nearest coupon payment73
Registry fixation date of the nearest coupon payment02/02/20
Period of the next coupon payment02/03/20 – 02/14/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/02/27
Principal repayment period08/03/27 – 08/23/27
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Sovereign Wealth Fund "Samruk-Kazyna" JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
SKKZb1KZP01Y11D392
KZ2C00002210
maindebt securitiesbonds03/18/09
SKKZb2KZP02Y11D390
KZ2C00002228
maindebt securitiesbonds03/18/09
SKKZb3KZP03Y11D398
KZ2C00002236
maindebt securitiesbonds03/18/09
SKKZb4KZP04Y11D396
KZ2C00002244
maindebt securitiesbonds03/18/09
SKKZb5KZP05Y11D393
KZ2C00002251
maindebt securitiesbonds03/18/09
SKKZb6KZP06Y11D391
KZ2C00002269
maindebt securitiesbonds03/18/09
SKKZb7KZP07Y11D399
KZ2C00002277
maindebt securitiesbonds03/18/09
SKKZb8KZP08Y11D397
KZ2C00002285
maindebt securitiesbonds03/18/09
SKKZb9KZP09Y11D395
KZ2C00002293
maindebt securitiesbonds03/18/09
SKKZb10KZP10Y16D392
KZ2C00002301
maindebt securitiesbonds03/18/09
SKKZb11KZP11Y18D398
KZ2C00002319
maindebt securitiesbonds03/18/09
SKKZb12KZP12Y16D398
KZ2C00002327
maindebt securitiesbonds03/18/09
SKKZb13KZP13Y11D397
KZ2C00002335
maindebt securitiesbonds03/18/09
SKKZb14KZP14Y11D395
KZ2C00002343
maindebt securitiesbonds03/18/09
SKKZb21KZ2C0Y35D510
KZ2C00002186
maindebt securitiesbondsno trade
SKKZb23KZP02Y10D855
KZ2C00002194
maindebt securitiesbonds10/08/10
SKKZb24KZ2C00006138maindebt securitiesоблигацииno trade


SKKZb11 bonds emitter information

Short nameSovereign Wealth Fund "Samruk-Kazyna" JSC
Contacts17/10, E 10 st., Nur-Sultan, 010000, Republic of Kazakhstan
(7172) 55 40 02, 55 40 01, 55 40 55
Internethttp://www.sk.kz/
E-mailsamruk.hotline@gmail.com
Primary activityInvestment activities


Last 10 news about Sovereign Wealth Fund "Samruk-Kazyna" JSC for last 4 months

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