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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: 490
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
18.06.25 95,8851 95,8851 – – 95,8851 95,8851 1 312 000 155,3 300,1
17.06.25 94,2354 96,7390 – – – – – 0 0,0 0,0
From 29.10.21 – – 95,8851 93,7760 100,0000 85,8592 121 77 724 000 32 981,1 73 214,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 0,9619 0,9619 – – 0,9619 0,9619 1 312 000 155,3 300,1
17.06.25 0,9452 0,9702 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9619 0,9420 1,0087 0,8600 121 77 724 000 32 981,1 73 214,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 6,50 4,50 – – 5,20 5,20 1 312 000 155,3 300,1
17.06.25 6,50 4,50 – – – – – 0 0,0 0,0
From 29.10.21 – – 5,20 3,83 6,22 2,00 121 77 724 000 32 981,1 73 214,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:17:36 95,8851 +0,15 312 000 155,3 300,1
03.06.25 12:23:22 95,7385 -0,93 330 000 161,9 316,6
30.05.25 16:11:45 96,6362 0 2 000 0,986 1,9
30.05.25 16:11:45 96,6362 0 9 000 4,4 8,7
30.05.25 15:55:21 96,6362 0 1 000 0,493 0,968
30.05.25 15:55:21 96,6362 +0,01 10 000 4,9 9,7
29.05.25 16:16:19 96,6298 0 9 000 4,5 8,7
29.05.25 15:33:08 96,6298 0 1 000 0,496 0,968
29.05.25 15:33:08 96,6298 +0,03 10 000 5,0 9,7
26.05.25 17:01:33 96,6042 0 1 000 0,494 0,968
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:17:36 0,9619 +0,15 312 000 155,3 300,1
03.06.25 12:23:22 0,9594 -0,93 330 000 161,9 316,6
30.05.25 16:11:45 0,9683 0 2 000 0,986 1,9
30.05.25 16:11:45 0,9683 0 9 000 4,4 8,7
30.05.25 15:55:21 0,9683 0 1 000 0,493 0,968
30.05.25 15:55:21 0,9683 +0,01 10 000 4,9 9,7
29.05.25 16:16:19 0,9682 0 9 000 4,5 8,7
29.05.25 15:33:08 0,9682 0 1 000 0,496 0,968
29.05.25 15:33:08 0,9682 +0,03 10 000 5,0 9,7
26.05.25 17:01:33 0,9677 0 1 000 0,494 0,968
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:17:36 5,20 0 312 000 155,3 300,1
03.06.25 12:23:22 5,20 +70 330 000 161,9 316,6
30.05.25 16:11:45 4,50 0 2 000 0,986 1,9
30.05.25 16:11:45 4,50 0 9 000 4,4 8,7
30.05.25 15:55:21 4,50 0 1 000 0,493 0,968
30.05.25 15:55:21 4,50 0 10 000 4,9 9,7
29.05.25 16:16:19 4,50 0 9 000 4,5 8,7
29.05.25 15:33:08 4,50 0 1 000 0,496 0,968
29.05.25 15:33:08 4,50 0 10 000 5,0 9,7
26.05.25 17:01:33 4,50 0 1 000 0,494 0,968

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:
130
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)