Trade Information

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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: 552
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
16.04.25 93,5536 96,3478 – – – – – 0 0,0 0,0
15.04.25 93,5424 95,1500 – – – – – 0 0,0 0,0
From 29.10.21 – – 95,0500 93,7425 100,0000 85,8592 101 76 615 000 32 432,9 72 147,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 0,9450 0,9729 – – – – – 0 0,0 0,0
15.04.25 0,9448 0,9609 – – – – – 0 0,0 0,0
From 29.10.21 – – 0,9598 0,9417 1,0087 0,8600 101 76 615 000 32 432,9 72 147,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 6,50 4,50 – – – – – 0 0,0 0,0
15.04.25 6,50 5,34 – – – – – 0 0,0 0,0
From 29.10.21 – – 5,40 3,81 6,22 2,00 101 76 615 000 32 432,9 72 147,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 14:38:13 95,0500 -1,29 813 000 402,0 780,3
07.04.25 16:15:02 96,2897 0 10 000 4,9 9,7
07.04.25 16:15:02 96,2897 +1,87 10 000 4,9 9,7
01.04.25 11:50:37 94,5178 -0,51 40 000 19,2 38,2
27.03.25 15:24:56 95,0000 +1,88 813 000 391,0 779,2
11.02.25 13:02:39 93,2500 0 313 000 149,9 293,7
11.02.25 13:02:39 93,2500 0 25 000 12,0 23,5
11.02.25 12:53:25 93,2500 0 24 000 11,5 22,5
11.02.25 12:52:51 93,2500 -0,01 106 000 50,8 99,5
11.02.25 12:48:15 93,2500 -0,01 345 000 165,3 323,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 14:38:13 0,9598 -1,29 813 000 402,0 780,3
07.04.25 16:15:02 0,9718 0 10 000 4,9 9,7
07.04.25 16:15:02 0,9718 +1,87 10 000 4,9 9,7
01.04.25 11:50:37 0,9538 -0,51 40 000 19,2 38,2
27.03.25 15:24:56 0,9584 +1,88 813 000 391,0 779,2
11.02.25 13:02:39 0,9383 0 313 000 149,9 293,7
11.02.25 13:02:39 0,9383 0 25 000 12,0 23,5
11.02.25 12:53:25 0,9383 0 24 000 11,5 22,5
11.02.25 12:52:51 0,9383 -0,01 106 000 50,8 99,5
11.02.25 12:48:15 0,9383 -0,01 345 000 165,3 323,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 14:38:13 5,40 +90 813 000 402,0 780,3
07.04.25 16:15:02 4,50 0 10 000 4,9 9,7
07.04.25 16:15:02 4,50 -120 10 000 4,9 9,7
01.04.25 11:50:37 5,70 +35 40 000 19,2 38,2
27.03.25 15:24:56 5,35 -87 813 000 391,0 779,2
11.02.25 13:02:39 6,22 0 313 000 149,9 293,7
11.02.25 13:02:39 6,22 0 25 000 12,0 23,5
11.02.25 12:53:25 6,22 0 24 000 11,5 22,5
11.02.25 12:52:51 6,22 0 106 000 50,8 99,5
11.02.25 12:48:15 6,22 0 345 000 165,3 323,7

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 – –
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:
28.10.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
25.04.25
Date of the next coupon payment:
28.04.25
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)