SKKZb23 – coupon bonds KZP02Y10D855 (KZ2C00002194) of Sovereign Wealth Fund "Samruk-Kazyna" JSC

Current coupon rate, % APR: 6.500
Days to maturity: 453
Circulation period: 09/24/10 – 09/24/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/21/19 0 0 0.00
06/20/1995.3668 97.6383 0 0 0.00
From 10/08/10 95.7619 102.4152 115.8235 73.2413 147 6,444,950,000 6,658.744,633.6

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



Last 10 deals in SKKZb23
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/06/19 14:49:00 6.72.52,570,000 95.7619 4.0715
09/14/18 15:04:52 12.74.74,980,000 92.0155 0
09/14/18 15:04:52 254.695.1100,000,000 92.0155 0
09/14/18 15:04:52 6.42.42,520,000 92.0155 3.2409
07/13/18 15:47:00 7.02.42,490,000 95.0975 4.0189

Characteristics:

Instrument
Trading codeSKKZb23
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 date09/24/10
Trade opening date10/08/10
KASE_B* list inclusion date10/15/15
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y10D855
ISINKZ2C00002194
BBGIDBBG00176WRG4
Current coupon rate, % APR6.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds75,000,000,000
Issue volume, KZT75,000,000,000
Number of bonds outstanding74,993,598,000
Issue's number in state registerD85-2
Issue registration date09/16/10
Program's number in state registerD85
Program registration date09/16/10
Currency of program registrationKZT
Program's volume, KZT150,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/24/10
Circulation term, years10
Date of the previous coupon payment03/24/19
Number of days till nearest coupon payment95
Registry fixation date of the nearest coupon payment09/23/19
Period of the next coupon payment09/24/19 – 10/22/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/23/20
Principal repayment period09/24/20 – 10/08/20
Order of prescheduled maturitybased on the Board of Directors decision an Issuer is entitled to early repay a bond at face value in full volume. Given this 10 (ten) calendar days prior to the day of early repayment the Issuer notifies bonds holders on such repayment. Bonds early repayment will be done at a face value simultaneously with the appropriate interest payment on bonds.
Underwriter or emission consortiumSubsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company, Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance joint-stock company, Development Bank of Kazakhstan JSC
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


SKKZb23 bonds emitter information

Short nameSovereign Wealth Fund "Samruk-Kazyna" JSC
Contacts17/10, E 10 st., Astana, 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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