Trade Information

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 681
Circulation period: 18.03.09 – 03.08.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 91,5465 94,5834 0 0,0 0,0
11.09.25 91,5364 94,5769 0 0,0 0,0
From 18.03.09 91,5060 104,4769 108,5719 90,9497 129 7 615 809 8 086,7 22 333,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 928,0067 958,3757 0 0,0 0,0
11.09.25 927,6140 958,0190 0 0,0 0,0
From 18.03.09 926,4350 630,1703 1 109,9583 911,6387 129 7 615 809 8 086,7 22 333,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 15,85 13,85 0 0,0 0,0
11.09.25 15,85 13,85 0 0,0 0,0
From 18.03.09 15,85 4,46 15,85 9,30 129 7 615 809 8 086,7 22 333,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 11:34:30 91,5060 -3,18 3 0,003 0,005
02.09.25 13:11:20 94,5066 +0,03 3 0,003 0,005
27.08.25 12:40:21 94,4751 +0,03 1 0,001 0,002
21.08.25 11:30:11 94,4502 +0,03 25 0,024 0,044
18.08.25 12:28:07 94,4193 +0,01 5 0,005 0,009
14.08.25 13:31:54 94,4070 0 30 0,028 0,053
14.08.25 13:01:40 94,4070 +0,03 1 0,001 0,002
11.08.25 16:12:17 94,3766 +3,46 5 0,005 0,009
11.08.25 11:34:52 91,2205 -3,33 1 0,001 0,002
07.08.25 13:01:20 94,3646 +0,03 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 11:34:30 926,4367 -3,18 3 0,003 0,005
02.09.25 13:11:20 954,1100 +0,03 3 0,003 0,005
27.08.25 12:40:21 952,3300 +0,03 1 0,001 0,002
21.08.25 11:30:11 950,9188 +0,03 25 0,024 0,044
18.08.25 12:28:07 949,1520 +0,01 5 0,005 0,009
14.08.25 13:31:54 948,4450 0 30 0,028 0,053
14.08.25 13:01:40 948,4500 +0,03 1 0,001 0,002
11.08.25 16:12:17 946,6820 +3,46 5 0,005 0,009
11.08.25 11:34:52 915,1300 -3,33 1 0,001 0,002
07.08.25 13:01:20 945,9800 +0,03 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 11:34:30 15,85 +200 3 0,003 0,005
02.09.25 13:11:20 13,85 0 3 0,003 0,005
27.08.25 12:40:21 13,85 0 1 0,001 0,002
21.08.25 11:30:11 13,85 0 25 0,024 0,044
18.08.25 12:28:07 13,85 0 5 0,005 0,009
14.08.25 13:31:54 13,85 0 30 0,028 0,053
14.08.25 13:01:40 13,85 0 1 0,001 0,002
11.08.25 16:12:17 13,85 -200 5 0,005 0,009
11.08.25 11:34:52 15,85 +200 1 0,001 0,002
07.08.25 13:01:20 13,85 0 1 0,001 0,002

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
SKKZb26 KZ2C00014504 main debt securities облигации
SKKZb27 KZ2C00014512 main debt securities облигации
SKKZb28 KZ2C00015469 main debt securities bonds
SKKZb29 KZ2C00015451 main debt securities bonds
SKKZe1 XS2399149694
US84612WAA18
main debt securities облигации 29.10.21
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
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:
03.08.25
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
02.02.26
Period of the next coupon payment:
03.02.26 – 16.02.26
Coupon payment schedule:
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)