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List of Instruments

SKKZe1

coupon international bonds XS2399149694 (US84612WAA18)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 2,000
Days to maturity: 531
Circulation period: 28.10.21 – 28.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 93,8216 96,5018 – – – – – 0 0,0 0,0
05.05.25 93,7771 96,4763 – – – – – 0 0,0 0,0
From 29.10.21 – – 96,4635 93,7571 100,0000 85,8592 110 77 029 000 32 637,7 72 546,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 0,9390 0,9658 – – – – – 0 0,0 0,0
05.05.25 0,9383 0,9653 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9651 0,9418 1,0087 0,8600 110 77 029 000 32 637,7 72 546,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 6,50 4,50 – – – – – 0 0,0 0,0
05.05.25 6,50 4,50 – – – – – 0 0,0 0,0
From 29.10.21 – – 4,50 3,82 6,22 2,00 110 77 029 000 32 637,7 72 546,9

Last 10 deals with SKKZe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:22:05 96,4635 +0,01 350 000 173,1 337,8
30.04.25 16:19:06 96,4572 0 9 000 4,4 8,7
30.04.25 16:04:08 96,4572 0 1 000 0,494 0,965
30.04.25 16:04:08 96,4572 0 10 000 4,9 9,6
30.04.25 14:24:22 96,4572 +0,02 9 000 4,4 8,7
29.04.25 16:53:45 96,4381 0 10 000 5,0 9,6
29.04.25 16:53:45 96,4381 +0,01 10 000 5,0 9,6
28.04.25 16:40:09 96,4254 0 5 000 2,5 4,8
28.04.25 16:40:09 96,4254 +1,45 10 000 5,0 9,6
11.04.25 14:38:13 95,0500 -1,29 813 000 402,0 780,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:22:05 0,9651 +0,01 350 000 173,1 337,8
30.04.25 16:19:06 68,0546 0 9 000 4,4 8,7
30.04.25 16:04:08 68,0546 0 1 000 0,494 0,965
30.04.25 16:04:08 68,0546 0 10 000 4,9 9,6
30.04.25 14:24:22 68,0546 +0,02 9 000 4,4 8,7
29.04.25 16:53:45 0,9646 0 10 000 5,0 9,6
29.04.25 16:53:45 0,9646 +0,01 10 000 5,0 9,6
28.04.25 16:40:09 0,9644 0 5 000 2,5 4,8
28.04.25 16:40:09 0,9644 +1,45 10 000 5,0 9,6
11.04.25 14:38:13 0,9598 -1,29 813 000 402,0 780,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:22:05 4,50 0 350 000 173,1 337,8
30.04.25 16:19:06 4,50 0 9 000 4,4 8,7
30.04.25 16:04:08 4,50 0 1 000 0,494 0,965
30.04.25 16:04:08 4,50 0 10 000 4,9 9,6
30.04.25 14:24:22 4,50 0 9 000 4,4 8,7
29.04.25 16:53:45 4,50 0 10 000 5,0 9,6
29.04.25 16:53:45 4,50 0 10 000 5,0 9,6
28.04.25 16:40:09 4,50 0 5 000 2,5 4,8
28.04.25 16:40:09 4,50 -90 10 000 5,0 9,6
11.04.25 14:38:13 5,40 +90 813 000 402,0 780,3

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:
SKKZe1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
28.10.21
Trade opening date:
29.10.21
Market Makers:

Freedom Finance Joint Stock Company

BCC Invest Joint Stock Company

Bond's name:
coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR:
2,000
ISIN:
XS2399149694
ISIN (144А):
US84612WAA18
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.10.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
28.04.25
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
13.10.25
Date of the next coupon payment:
28.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.10.26
Maturity date:
28.10.26
Lead-managers:
Citigroup Global Markets Limited, MUFG Securities EMEA plc, UBS AG London Branch, VTB Capital plc, Freedom Finance JSC, First Heartland Securities JSC
Paying agent:
Citibank N.A.
Registrar:
Citibank Europe Plc (Дублин, Ирландия)