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SKKZb23 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZP02Y10D855 coupon bonds
Current coupon rate, % APR: 6.500
Days to maturity: 3,007
Circulation period: 09/24/10 – 09/24/20
Days to maturity: 3,007
Circulation period: 09/24/10 – 09/24/20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 99.9892 | 129.9810 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 99.9893 | 129.9900 | – | – | – | – | 0 | 0.0 | 0 | |
| From 10/08/10 | – | – | 99.9953 | 103.0729 | 115.8235 | 99.9953 | 5,075,800,000 | 5,262.6 |
Last 10 deals in SKKZb23 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 04/13/12 | 12:40:00 | 6.8 | 1.0 | 1,000,000 | 99.9953 | 0.0006 |
| 04/10/12 | 11:54:00 | 6.8 | 1.0 | 1,000,000 | 99.9959 | 1.2824 |
| 04/05/12 | 12:11:11 | 5,393.3 | 799.8 | 788,000,000 | 101.2949 | 0 |
| 04/05/12 | 12:11:11 | 821.3 | 121.8 | 120,000,000 | 101.2949 | 0 |
| 04/05/12 | 12:11:11 | 13.7 | 2.0 | 2,000,000 | 101.2949 | 0.0001 |
| 04/04/12 | 16:29:00 | 685.1 | 101.5 | 100,000,000 | 101.2950 | 0 |
| 04/04/12 | 16:29:00 | 822.2 | 121.8 | 120,000,000 | 101.2950 | 0 |
| 04/04/12 | 16:29:00 | 1,233.2 | 182.7 | 180,000,000 | 101.2950 | 0.0006 |
| 04/03/12 | 15:52:01 | 548.3 | 81.2 | 80,000,000 | 101.2956 | 0 |
| 04/03/12 | 15:52:00 | 1,507.8 | 223.2 | 220,000,000 | 101.2956 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | SKKZb23 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 09/24/10 |
| Trade opening date | 10/08/10 |
| KASE_B* list inclusion date | 11/15/10 |
| Market-makers | BTA Securities JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP02Y10D855 |
| BBGID | BBG00176WRG4 |
| Current coupon rate, % APR | 6.500 |
| Bond credit ratings | Rating agency of the RFCA: AAA (10/07/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 75,000,000,000 |
| Issue volume, KZT | 75,000,000,000 |
| Number of bonds outstanding | 75,000,000,000 |
| Issue's number in state register | D85-2 |
| Issue registration date | 09/16/10 |
| Program's number in state register | D85 |
| Program registration date | 09/16/10 |
| Currency of program registration | KZT |
| Program's volume, KZT | 150,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 09/24/10 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 03/24/12 |
| Number of days till nearest coupon payment | 130 |
| Registry fixation date of the nearest coupon payment | 09/23/12 |
| Period of the next coupon payment | 09/24/12 – 10/22/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 09/23/20 |
| Principal repayment period | 09/24/20 – 10/08/20 |
| Order of prescheduled maturity | based on the Board of Directors decision an Issuer is entitled to early repay a bond at face value in full volume. Given this 10 (ten) calendar days prior to the day of early repayment the Issuer notifies bonds holders on such repayment. Bonds early repayment will be done at a face value simultaneously with the appropriate interest payment on bonds. |
| Underwriter or emission consortium | Subsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company, Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance joint-stock company, Development Bank of Kazakhstan JSC |
| Registrar | Registratorskaya sistema tsennykh bumag JSC (Almaty) |
Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.
Instruments of Sovereign Wealth Fund "Samruk-Kazyna" JSC included into trade lists
SKKZb23 bonds emitter information
| Short name | Sovereign Wealth Fund "Samruk-Kazyna" JSC |
|---|---|
| Contacts | 23, Kabanbay batur str., Astana, 010000 (7172) 79 04 87, 97 94 42 |
| Internet | http://www.samruk-kazyna.kz/ |
| Primary activity |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
