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SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 792
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
21.05.25 – – – – – – – 0 0,0 0,0
20.05.25 92,2180 95,7643 – – – – – 0 0,0 0,0
From 18.03.09 – – 95,7309 104,4772 108,5719 92,0017 100 7 615 583 8 086,5 22 333,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.05.25 – – – – – – – 0 0,0 0,0
20.05.25 953,9717 989,4347 – – – – – 0 0,0 0,0
From 18.03.09 – – 987,0590 630,1604 1 109,9583 926,4337 100 7 615 583 8 086,5 22 333,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.05.25 – – – – – – – 0 0,0 0,0
20.05.25 14,75 12,75 – – – – – 0 0,0 0,0
From 18.03.09 – – 12,75 4,46 14,50 9,30 100 7 615 583 8 086,5 22 333,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 16:48:31 95,7309 -0,44 50 0,049 0,096
02.05.25 13:59:19 96,1524 +0,03 1 0,001 0,002
25.04.25 16:51:32 96,1237 +0,05 3 0,003 0,006
14.04.25 12:10:23 96,0720 0 10 0,010 0,019
14.04.25 12:09:52 96,0720 +0,03 10 0,010 0,019
07.04.25 11:42:32 96,0449 +0,02 5 0,005 0,010
02.04.25 12:16:22 96,0259 +0,01 5 0,005 0,010
31.03.25 11:30:00 96,0183 +4,08 1 0,001 0,002
27.03.25 12:48:29 92,2503 -3,85 5 0,005 0,009
06.03.25 17:02:07 95,9420 +0,01 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 16:48:31 987,0590 -0,44 50 0,049 0,096
02.05.25 13:59:19 988,6500 +0,03 1 0,001 0,002
25.04.25 16:51:32 986,3200 +0,05 3 0,003 0,006
14.04.25 12:10:23 982,0120 0 10 0,010 0,019
14.04.25 12:09:52 982,0120 +0,03 10 0,010 0,019
07.04.25 11:42:32 979,7000 +0,02 5 0,005 0,010
02.04.25 12:16:22 978,0520 +0,01 5 0,005 0,010
31.03.25 11:30:00 977,3900 +4,08 1 0,001 0,002
27.03.25 12:48:29 939,1300 -3,85 5 0,005 0,009
06.03.25 17:02:07 970,5040 +0,01 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 16:48:31 12,75 +25 50 0,049 0,096
02.05.25 13:59:19 12,50 0 1 0,001 0,002
25.04.25 16:51:32 12,50 0 3 0,003 0,006
14.04.25 12:10:23 12,50 0 10 0,010 0,019
14.04.25 12:09:52 12,50 0 10 0,010 0,019
07.04.25 11:42:32 12,50 0 5 0,005 0,010
02.04.25 12:16:22 12,50 0 5 0,005 0,010
31.03.25 11:30:00 12,50 -200 1 0,001 0,002
27.03.25 12:48:29 14,50 +200 5 0,005 0,009
06.03.25 17:02:07 12,50 0 5 0,005 0,010

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 – –
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:
72
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)