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26 June 2025, 16:24
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SKKZb11

SKKZb11

JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500
Days to maturity: 757
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
26.06.25
90,7496
94,0645
0
0
25.06.25
90,7164
94,0423
0
0
From 18.03.09
105,8697
0,0000
90,9497
104,4771
108,5719
90,9497
106
7 615 638
8 086,5
22 333,5

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.
24.06.25
12:09:46
90,9497
-3,87
14
0,013
0,025
19.06.25
16:45:29
94,6140
+0,02
6
0,006
0,011
18.06.25
13:29:48
94,5941
+3,73
10
0,010
0,019
16.06.25
11:35:39
91,1940
-4,81
5
0,005
0,009
27.05.25
15:12:55
95,7982
+0,01
10
0,010
0,019
23.05.25
12:20:12
95,7884
+0,06
10
0,010
0,020
13.05.25
16:48:31
95,7309
-0,44
50
0,049
0,096
02.05.25
13:59:19
96,1524
+0,03
1
0,001
0,002
25.04.25
16:51:32
96,1237
+0,05
3
0,003
0,006
14.04.25
12:10:23
96,0720
0
10
0,010
0,019

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule