Trade Information
Wednesday, 16 April 2025 19:00
+7 (727) 237 53 00
SKKZb11
coupon bonds KZ2C00002319
Last coupon rate, % APR : 10,500
Days to maturity: 827
Circulation period: 18.03.09 – 03.08.27
Days to maturity: 827
Circulation period: 18.03.09 – 03.08.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.25 | 92,3849 | 96,0798 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.25 | 92,3773 | 96,0759 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.03.09 | – | – | 96,0720 | 104,4773 | 108,5719 | 92,0017 | 97 | 7 615 529 | 8 086,4 | 22 333,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.25 | 945,7240 | 982,6730 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.25 | 945,3563 | 982,3423 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.03.09 | – | – | 982,0117 | 630,1579 | 1 109,9583 | 926,4337 | 97 | 7 615 529 | 8 086,4 | 22 333,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.25 | 14,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.25 | 14,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.03.09 | – | – | 12,50 | 4,46 | 14,50 | 9,30 | 97 | 7 615 529 | 8 086,4 | 22 333,3 |
Last 10 deals with SKKZb11
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 05.03.25 | 14:03:57 | 95,9280 | +0,01 | 5 | 0,005 | 0,010 |
| 27.02.25 | 11:33:03 | 95,9142 | +0,03 | 1 | 0,001 | 0,002 |
| 21.02.25 | 14:08:59 | 95,8871 | +4,22 | 10 | 0,010 | 0,019 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 05.03.25 | 14:03:57 | 969,1960 | +0,01 | 5 | 0,005 | 0,010 |
| 27.02.25 | 11:33:03 | 967,8900 | +0,03 | 1 | 0,001 | 0,002 |
| 21.02.25 | 14:08:59 | 965,2880 | +4,22 | 10 | 0,010 | 0,019 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
| 05.03.25 | 14:03:57 | 12,50 | 0 | 5 | 0,005 | 0,010 |
| 27.02.25 | 11:33:03 | 12,50 | 0 | 1 | 0,001 | 0,002 |
| 21.02.25 | 14:08:59 | 12,50 | -200 | 10 | 0,010 | 0,019 |
Other securities JSC "SWF Samruk-Kazyna"
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:
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:
107
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
| 15.04.25 17:47 | Information on shares and shareholders of Air Astana as of April 1, 2025 |
| 15.04.25 14:53 | Composition of Board of Directors of SWF Samruk-Kazyna changed |
| 14.04.25 15:42 | Sole shareholder of Samruk-Energy decided to pay dividends on common shares for 2024 |
| 07.04.25 15:37 | V. Reznik appointed as general director of ALTYN SAMRUK QAZAQSTAN |
| 19.03.25 10:45 | Composition of Samruk-Energy's Board of Directors changed |
| 19.03.25 10:32 | SWF Samruk-Kazyna disposed of Marhit |
| 17.03.25 14:24 | SWF Samruk-Kazyna disposed of Akmolit |
| 27.02.25 14:37 | Composition of Board of Directors of SWF Samruk-Kazyna changed |
| 20.02.25 12:39 | SWF Samruk-Kazyna acquires Akmolit, Markhit and Topaz – NS |
| 18.02.25 14:55 | KASE SUMS UP RESULTS OF 2023 ANNUAL REPORT COMPETITION |