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19 July 2025, 03:57
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SKKZe1

SKKZe1

JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000
Days to maturity: 459
Circulation period: 28.10.21 – 28.10.26
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
18.07.25
94,8966
96,9523
–
–
–
–
0
0
–
–
17.07.25
94,8858
96,9458
–
–
–
–
0
0
–
–
From 29.10.21
100,0000
0,0000
97,1341
93,7784
100,0000
85,8592
127
77 784 000
33 011,4
73 273,3

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.
30.06.25
16:53:24
97,1341
+0,32
10 000
5,07
9,75
30.06.25
16:31:21
96,8229
+0,01
10 000
5,06
9,72
27.06.25
16:24:09
96,8164
0
10 000
5,04
9,72
27.06.25
15:17:53
96,8164
+0,01
10 000
5,04
9,72
26.06.25
14:21:17
96,8099
+0,02
10 000
5,04
9,72
25.06.25
15:26:28
96,7906
+0,94
10 000
5,04
9,71
18.06.25
13:17:36
95,8851
+0,15
312 000
155,29
300,11
03.06.25
12:23:22
95,7385
-0,93
330 000
161,91
316,62
30.05.25
16:11:45
96,6362
0
2 000
0,986
1,94
30.05.25
16:11:45
96,6362
0
9 000
4,44
8,71

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
SKKZb11
KZ2C00002319
main
debt securities
bonds
18.03.09
–
SKKZb21
KZ2C00002186
main
debt securities
bonds
–
–
SKKZb24
KZ2C00006138
main
debt securities
bonds
–
–
SKKZe1
XS2399149694
US84612WAA18
main
debt securities
облигации
29.10.21
–
SKKZb26
KZ2C00014504
main
debt securities
облигации
–
–
SKKZb27
KZ2C00014512
main
debt securities
облигации
–
–

Actual information

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