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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: 439
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
08.08.25 95,3901 97,0823 – – – – – 0 0,0 0,0
07.08.25 100,0000 97,0758 – – – – – 0 0,0 0,0
From 29.10.21 – – 97,0302 93,7814 100,0000 85,8592 134 77 854 000 33 048,5 73 341,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 0,9597 0,9766 – – – – – 0 0,0 0,0
07.08.25 1,0057 0,9765 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9756 0,9420 1,0087 0,8600 134 77 854 000 33 048,5 73 341,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 6,00 4,50 – – – – – 0 0,0 0,0
07.08.25 6,00 4,50 – – – – – 0 0,0 0,0
From 29.10.21 – – 4,50 3,83 6,22 2,00 134 77 854 000 33 048,5 73 341,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 17:04:25 97,0302 0 10 000 5,3 9,8
31.07.25 16:22:32 97,0302 +0,02 10 000 5,3 9,8
30.07.25 16:04:46 97,0107 0 10 000 5,3 9,8
30.07.25 15:36:15 97,0107 -0,30 10 000 5,3 9,8
29.07.25 16:48:14 97,2980 +0,30 10 000 5,3 9,8
29.07.25 16:30:34 97,0042 0 10 000 5,3 9,8
28.07.25 17:04:44 97,0042 -0,13 10 000 5,3 9,8
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 17:04:25 0,9756 0 10 000 5,3 9,8
31.07.25 16:22:32 0,9756 +0,02 10 000 5,3 9,8
30.07.25 16:04:46 0,9753 0 10 000 5,3 9,8
30.07.25 15:36:15 0,9753 -0,30 10 000 5,3 9,8
29.07.25 16:48:14 0,9781 +0,30 10 000 5,3 9,8
29.07.25 16:30:34 0,9752 0 10 000 5,3 9,8
28.07.25 17:04:44 74,1152 -0,13 10 000 5,3 9,8
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 17:04:25 4,50 0 10 000 5,3 9,8
31.07.25 16:22:32 4,50 0 10 000 5,3 9,8
30.07.25 16:04:46 4,50 0 10 000 5,3 9,8
30.07.25 15:36:15 4,50 +25 10 000 5,3 9,8
29.07.25 16:48:14 4,25 -25 10 000 5,3 9,8
29.07.25 16:30:34 4,50 0 10 000 5,3 9,8
28.07.25 17:04:44 4,50 +25 10 000 5,3 9,8
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

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 –
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:
79
Registry fixation date of the nearest coupon payment:
27.10.25
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)