Trade Information

SKKZe1

coupon international bonds XS2399149694 (US84612WAA18)
JSC "SWF Samruk-Kazyna"
Last coupon rate, % APR : 2,000
Days to maturity: 471
Circulation period: 28.10.21 – 28.10.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 94,7571 96,8681 0 0,0 0,0
03.07.25 95,8851 96,8616 0 0,0 0,0
From 29.10.21 97,1341 93,7784 100,0000 85,8592 127 77 784 000 33 011,4 73 273,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 0,9515 0,9726 0 0,0 0,0
03.07.25 0,9628 0,9725 0 0,0 0,0
From 29.10.21 0,9749 0,9420 1,0087 0,8600 127 77 784 000 33 011,4 73 273,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 6,25 4,50 0 0,0 0,0
03.07.25 6,25 4,50 0 0,0 0,0
From 29.10.21 4,25 3,83 6,22 2,00 127 77 784 000 33 011,4 73 273,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:53:24 97,1341 +0,32 10 000 5,1 9,7
30.06.25 16:31:21 96,8229 +0,01 10 000 5,1 9,7
27.06.25 16:24:09 96,8164 0 10 000 5,0 9,7
27.06.25 15:17:53 96,8164 +0,01 10 000 5,0 9,7
26.06.25 14:21:17 96,8099 +0,02 10 000 5,0 9,7
25.06.25 15:26:28 96,7906 +0,94 10 000 5,0 9,7
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:53:24 70,8556 +0,32 10 000 5,1 9,7
30.06.25 16:31:21 70,6295 +0,01 10 000 5,1 9,7
27.06.25 16:24:09 70,2248 0 10 000 5,0 9,7
27.06.25 15:17:53 70,2248 +0,01 10 000 5,0 9,7
26.06.25 14:21:17 0,9715 +0,02 10 000 5,0 9,7
25.06.25 15:26:28 0,9712 +0,94 10 000 5,0 9,7
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 16:53:24 4,25 -25 10 000 5,1 9,7
30.06.25 16:31:21 4,50 0 10 000 5,1 9,7
27.06.25 16:24:09 4,50 0 10 000 5,0 9,7
27.06.25 15:17:53 4,50 0 10 000 5,0 9,7
26.06.25 14:21:17 4,50 0 10 000 5,0 9,7
25.06.25 15:26:28 4,50 -70 10 000 5,0 9,7
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

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
SKKZe1 XS2399149694
US84612WAA18
main debt securities облигации 29.10.21
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
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:
111
Registry fixation date of the nearest coupon payment:
13.10.25
Date of the next coupon payment:
28.10.25
Coupon payment 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)
Highlighted news contain information on the company ratings
27.06.25 16:54 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin
27.06.25 16:49 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014504 (SKKZb26) with 3.50% margin
27.06.25 09:48 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:44 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014504 (SKKZb26) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:35 From June 27, bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC are included in the KASE's official list in bonds category of the main market
26.06.25 17:01 On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014512 of Sovereign Wealth Fund Samruk-Kazyna JSC
26.06.25 16:55 On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014504 of Sovereign Wealth Fund Samruk-Kazyna JSC
24.06.25 15:05 Samruk Energy JSC paid the 13th coupon on bonds KZ2C00004521 (SNRGb4)
18.06.25 11:11 Sole shareholder of SWF Samruk-Kazyna approves procedure for distributing the company's net income for 2024
16.06.25 17:39 Consolidated financial statements of SWF Samruk-Kazyna for 2024 and auditor's report published
All issuer news