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SKKZb11
SKKZb11
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500Days to maturity: 530
Circulation period: 18.03.09 – 03.08.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
13.02.26 | 93,2425 | 95,6891 | – | – | – | – | 0 | 0 | ||
12.02.26 | 93,2320 | 95,6825 | – | – | – | – | 0 | 0 | ||
From 18.03.09 | 105,8697 | 0,0000 | 93,1901 | 104,4765 | 108,5719 | 90,9497 | 151 | 7 616 107 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
10.02.26 | 11:59:48 | 93,1901 | -2,58 | 24 | ||
10.02.26 | 11:30:00 | 95,6563 | +0,05 | 24 | ||
02.02.26 | 11:30:08 | 95,6046 | +0,15 | 1 | ||
14.01.26 | 12:10:47 | 95,4583 | +0,03 | 30 | ||
09.01.26 | 11:58:11 | 95,4341 | +0,11 | 12 | ||
29.12.25 | 11:49:25 | 95,3303 | +2,86 | 8 | ||
25.12.25 | 11:57:16 | 92,6820 | -2,55 | 50 | ||
08.12.25 | 11:52:01 | 92,4589 | -2,79 | 4 | ||
08.12.25 | 11:52:01 | 95,1100 | +0,00 | 1 | ||
27.11.25 | 13:22:35 | 95,1073 | +0,08 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00002319 | main | debt securities | bonds | 18.03.09 | – | |
KZ2C00002186 | main | debt securities | bonds | - | – | |
KZ2C00006138 | main | debt securities | bonds | - | – | |
KZ2C00014504 | main | debt securities | облигации | 12.12.25 | – | |
KZ2C00014512 | main | debt securities | облигации | 12.12.25 | – | |
KZ2C00015469 | main | debt securities | bonds | 19.11.25 | – | |
KZ2C00015451 | main | debt securities | bonds | 19.11.25 | – | |
KZ2C00016368 | main | debt securities | bonds | 11.12.25 | – | |
KZ2C00016376 | main | debt securities | bonds | 11.12.25 | – | |
XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – | |
News
Highlighted news contain information on the company ratings 12.02.26 09:37 | |
04.02.26 15:31 | |
02.02.26 16:32 | |
02.02.26 16:21 | |
30.01.26 12:30 | |
29.01.26 12:47 | |
29.01.26 12:00 | |
29.01.26 11:43 | |
28.01.26 12:11 | |
27.01.26 15:46 | |
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