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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: 417
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
29.08.25 97,7663 97,7663 – – 97,7663 97,7663 2 20 000 10,6 19,7
28.08.25 97,2130 97,2130 – – 97,2130 97,2130 1 10 000 5,3 9,8
From 29.10.21 – – 97,7663 93,7846 100,0000 85,8592 141 77 924 000 33 085,3 73 410,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 0,9846 0,9846 – – 0,9846 0,9846 2 20 000 10,6 19,7
28.08.25 0,9790 0,9790 – – 0,9790 0,9790 1 10 000 5,3 9,8
From 29.10.21 – – 0,9846 0,9421 1,0087 0,8600 141 77 924 000 33 085,3 73 410,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 4,00 4,00 – – 4,00 4,00 2 20 000 10,6 19,7
28.08.25 4,50 4,50 – – 4,50 4,50 1 10 000 5,3 9,8
From 29.10.21 – – 4,00 3,83 6,22 2,00 141 77 924 000 33 085,3 73 410,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:45:12 97,7663 0 10 000 5,3 9,8
29.08.25 15:39:13 97,7663 +0,57 10 000 5,3 9,8
28.08.25 14:55:27 97,2130 +0,02 10 000 5,3 9,8
27.08.25 16:46:17 97,1933 0 10 000 5,2 9,8
27.08.25 16:20:48 97,1933 +0,01 10 000 5,2 9,8
26.08.25 16:11:27 97,1868 +0,01 10 000 5,2 9,8
25.08.25 17:03:44 97,1802 +0,15 10 000 5,3 9,8
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:45:12 0,9846 0 10 000 5,3 9,8
29.08.25 15:39:13 0,9846 +0,57 10 000 5,3 9,8
28.08.25 14:55:27 0,9790 +0,02 10 000 5,3 9,8
27.08.25 16:46:17 0,9787 0 10 000 5,2 9,8
27.08.25 16:20:48 0,9787 +0,01 10 000 5,2 9,8
26.08.25 16:11:27 0,9785 +0,01 10 000 5,2 9,8
25.08.25 17:03:44 0,9784 +0,15 10 000 5,3 9,8
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:45:12 4,00 0 10 000 5,3 9,8
29.08.25 15:39:13 4,00 -50 10 000 5,3 9,8
28.08.25 14:55:27 4,50 0 10 000 5,3 9,8
27.08.25 16:46:17 4,50 0 10 000 5,2 9,8
27.08.25 16:20:48 4,50 0 10 000 5,2 9,8
26.08.25 16:11:27 4,50 0 10 000 5,2 9,8
25.08.25 17:03:44 4,50 0 10 000 5,3 9,8
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

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:
57
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)