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List of Instruments

SKKZb11

coupon bonds KZ2C00002319
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 10,500
Days to maturity: 655
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
08.10.25 91,7950 94,7428 – – – – – 0 0,0 0,0
07.10.25 91,7845 94,7360 – – – – – 0 0,0 0,0
From 18.03.09 – – 94,6888 104,4769 108,5719 90,9497 131 7 615 817 8 086,7 22 333,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 937,4917 966,9697 – – – – – 0 0,0 0,0
07.10.25 937,0950 966,6100 – – – – – 0 0,0 0,0
From 18.03.09 – – 964,0963 630,1706 1 109,9583 911,6387 131 7 615 817 8 086,7 22 333,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 15,85 13,85 – – – – – 0 0,0 0,0
07.10.25 15,85 13,85 – – – – – 0 0,0 0,0
From 18.03.09 – – 13,85 4,46 15,85 9,30 131 7 615 817 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
30.09.25 14:24:42 94,6888 0 5 0,005 0,009
30.09.25 13:39:50 94,6888 +3,48 3 0,003 0,005
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.09.25 14:24:42 964,0960 0 5 0,005 0,009
30.09.25 13:39:50 964,0967 +3,48 3 0,003 0,005
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.09.25 14:24:42 13,85 0 5 0,005 0,009
30.09.25 13:39:50 13,85 -200 3 0,003 0,005
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

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 –
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:
03.08.25
Number of days till nearest coupon payment:
115
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:
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)