Trade Information

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 750
Circulation period: 18.03.09 – 03.08.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 (17:30) 90,8389 94,1243 94,1243 94,1243 94,1243 94,1243 1 8 0,008 0,015
02.07.25 94,0943 94,0940 94,0943 94,0943 94,0943 94,0943 2 14 0,014 0,027
From 18.03.09 94,1243 104,4771 108,5719 90,9497 109 7 615 660 8 086,5 22 333,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 (17:30) 953,5973 986,4513 986,4513 986,4513 986,4513 986,4513 1 8 0,008 0,015
02.07.25 984,9850 2 14 0,014 0,027
From 18.03.09 986,4513 630,1639 1 109,9583 926,4337 109 7 615 660 8 086,5 22 333,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 (17:30) 15,85 13,85 13,85 13,85 13,85 13,85 1 8 0,008 0,015
02.07.25 13,85 13,85 13,85 13,85 13,85 13,85 2 14 0,014 0,027
From 18.03.09 13,85 4,46 15,70 9,30 109 7 615 660 8 086,5 22 333,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 13:49:30 94,1243 +0,03 8 0,008 0,015
02.07.25 12:12:36 94,0943 0 10 0,010 0,019
02.07.25 11:30:08 94,0943 +3,46 4 0,004 0,008
24.06.25 12:09:46 90,9497 -3,87 14 0,013 0,025
19.06.25 16:45:29 94,6140 +0,02 6 0,006 0,011
18.06.25 13:29:48 94,5941 +3,73 10 0,010 0,019
16.06.25 11:35:39 91,1940 -4,81 5 0,005 0,009
27.05.25 15:12:55 95,7982 +0,01 10 0,010 0,019
23.05.25 12:20:12 95,7884 +0,06 10 0,010 0,020
13.05.25 16:48:31 95,7309 -0,44 50 0,049 0,096
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 13:49:30 986,4513 +0,03 8 0,008 0,015
02.07.25 12:12:36 984,9850 0 10 0,010 0,019
02.07.25 11:30:08 984,9850 +3,46 4 0,004 0,008
24.06.25 12:09:46 951,2057 -3,87 14 0,013 0,025
19.06.25 16:45:29 986,9733 +0,02 6 0,006 0,011
18.06.25 13:29:48 985,8990 +3,73 10 0,010 0,019
16.06.25 11:35:39 951,3160 -4,81 5 0,005 0,009
27.05.25 15:12:55 991,8150 +0,01 10 0,010 0,019
23.05.25 12:20:12 991,1340 +0,06 10 0,010 0,020
13.05.25 16:48:31 987,0590 -0,44 50 0,049 0,096
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 13:49:30 13,85 0 8 0,008 0,015
02.07.25 12:12:36 13,85 0 10 0,010 0,019
02.07.25 11:30:08 13,85 -185 4 0,004 0,008
24.06.25 12:09:46 15,70 +220 14 0,013 0,025
19.06.25 16:45:29 13,50 0 6 0,006 0,011
18.06.25 13:29:48 13,50 -200 10 0,010 0,019
16.06.25 11:35:39 15,50 +275 5 0,005 0,009
27.05.25 15:12:55 12,75 0 10 0,010 0,019
23.05.25 12:20:12 12,75 0 10 0,010 0,020
13.05.25 16:48:31 12,75 +25 50 0,049 0,096

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
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:
03.02.25
Number of days till nearest coupon payment:
30
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:
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
27.06.25 16:54 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin
27.06.25 16:49 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014504 (SKKZb26) with 3.50% margin
27.06.25 09:48 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:44 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014504 (SKKZb26) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:35 From June 27, bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC are included in the KASE's official list in bonds category of the main market
26.06.25 17:01 On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014512 of Sovereign Wealth Fund Samruk-Kazyna JSC
26.06.25 16:55 On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014504 of Sovereign Wealth Fund Samruk-Kazyna JSC
24.06.25 15:05 Samruk Energy JSC paid the 13th coupon on bonds KZ2C00004521 (SNRGb4)
18.06.25 11:11 Sole shareholder of SWF Samruk-Kazyna approves procedure for distributing the company's net income for 2024
16.06.25 17:39 Consolidated financial statements of SWF Samruk-Kazyna for 2024 and auditor's report published
All issuer news