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SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 466
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 |
11.07.25 | 94,8214 | 96,9069 | – | – | – | – | 0 | 0 | ||
10.07.25 | 94,8107 | 96,9004 | – | – | – | – | 0 | 0 | ||
From 29.10.21 | 100,0000 | 0,0000 | 97,1341 | 93,7784 | 100,0000 | 85,8592 | 127 | 77 784 000 | ||
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 | ||
30.06.25 | 16:31:21 | 96,8229 | +0,01 | 10 000 | ||
27.06.25 | 16:24:09 | 96,8164 | 0 | 10 000 | ||
27.06.25 | 15:17:53 | 96,8164 | +0,01 | 10 000 | ||
26.06.25 | 14:21:17 | 96,8099 | +0,02 | 10 000 | ||
25.06.25 | 15:26:28 | 96,7906 | +0,94 | 10 000 | ||
18.06.25 | 13:17:36 | 95,8851 | +0,15 | 312 000 | ||
03.06.25 | 12:23:22 | 95,7385 | -0,93 | 330 000 | ||
30.05.25 | 16:11:45 | 96,6362 | 0 | 2 000 | ||
30.05.25 | 16:11:45 | 96,6362 | 0 | 9 000 | ||
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 | – | – | |
XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – | |
KZ2C00014504 | main | debt securities | облигации | – | – | |
KZ2C00014512 | main | debt securities | облигации | – | – | |
News
Highlighted news contain information on the company ratings 11.07.25 14:47 | |
27.06.25 16:54 | |
27.06.25 16:49 | |
27.06.25 09:48 | |
27.06.25 09:44 | |
27.06.25 09:35 | |
26.06.25 17:01 | |
26.06.25 16:55 | |
24.06.25 15:05 | |
18.06.25 11:11 | |
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