Trade Information

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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 722
Circulation period: 18.03.09 – 03.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 (17:30) 91,1347 91,1347 91,1347 91,1347 91,1347 91,1347 1 6 0,005 0,010
30.07.25 91,1019 94,3011 – – – – – 0 0,0 0,0
From 18.03.09 – – 91,1347 104,4770 108,5719 90,9497 116 7 615 706 8 086,6 22 333,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 (17:30) 911,6387 911,6387 911,6387 911,6387 911,6387 911,6387 1 6 0,005 0,010
30.07.25 962,9357 994,9277 – – – – – 0 0,0 0,0
From 18.03.09 – – 911,6387 630,1660 1 109,9583 911,6387 116 7 615 706 8 086,6 22 333,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 (17:30) 15,85 15,85 15,85 15,85 15,85 15,85 1 6 0,005 0,010
30.07.25 15,85 13,85 – – – – – 0 0,0 0,0
From 18.03.09 – – 15,85 4,46 15,85 9,30 116 7 615 706 8 086,6 22 333,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:21:04 91,1347 -3,35 6 0,005 0,010
28.07.25 12:44:06 94,2933 +3,58 2 0,002 0,004
23.07.25 12:24:53 91,0325 +0,09 10 0,010 0,018
16.07.25 11:30:03 90,9522 -3,42 3 0,003 0,005
11.07.25 12:42:09 94,1774 +0,01 8 0,008 0,015
10.07.25 14:36:59 94,1697 +0,02 7 0,007 0,013
09.07.25 14:06:21 94,1470 +0,02 10 0,010 0,019
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:21:04 911,6383 -3,35 6 0,005 0,010
28.07.25 12:44:06 994,5600 +3,58 2 0,002 0,004
23.07.25 12:24:53 960,4920 +0,09 10 0,010 0,018
16.07.25 11:30:03 957,6500 -3,42 3 0,003 0,005
11.07.25 12:42:09 989,0238 +0,01 8 0,008 0,015
10.07.25 14:36:59 988,6557 +0,02 7 0,007 0,013
09.07.25 14:06:21 987,5530 +0,02 10 0,010 0,019
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:21:04 15,85 +200 6 0,005 0,010
28.07.25 12:44:06 13,85 -200 2 0,002 0,004
23.07.25 12:24:53 15,85 0 10 0,010 0,018
16.07.25 11:30:03 15,85 +200 3 0,003 0,005
11.07.25 12:42:09 13,85 0 8 0,008 0,015
10.07.25 14:36:59 13,85 0 7 0,007 0,013
09.07.25 14:06:21 13,85 0 10 0,010 0,019
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

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 –
Characteristics of the securities
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
Market Makers:

BCC Invest Joint Stock Company

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:
2
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:
view schedule
Register fixation date at maturity:
02.08.27
Principal repayment period:
03.08.27–23.08.27
Registrar:
Central securities depository JSC (Almaty)