SKKZb11 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

SKKZb11

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
17.12.25	–	–	–	–	–	–	–	–	–	–
15.12.25	93,0000	95,2367	–	–	–	–	0	0	–	–
From 18.03.09	105,8697	0,0000	92,4589	104,4767	108,5719	90,9497	144	7 615 958	8 086,8	22 334,1

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.
08.12.25	11:52:01	92,4589	-2,79	4	0,004	0,008
08.12.25	11:52:01	95,1100	+0,00	1	0,001	0,002
27.11.25	13:22:35	95,1073	+0,08	1	0,001	0,002
19.11.25	15:56:02	95,0331	+0,06	2	0,002	0,004
11.11.25	11:30:07	94,9747	+0,01	11	0,011	0,021
10.11.25	13:23:51	94,9674	+0,05	10	0,010	0,019
04.11.25	11:30:05	94,9243	0	7	0,007	0,013
04.11.25	11:30:04	94,9243	+0,02	10	0,010	0,018
31.10.25	13:09:35	94,9100	+0,03	5	0,005	0,009
28.10.25	11:34:32	94,8816	+0,01	1	0,001	0,002

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	-	–
SKKZb26	KZ2C00014504	main	debt securities	облигации	12.12.25	–
SKKZb27	KZ2C00014512	main	debt securities	облигации	12.12.25	–
SKKZb28	KZ2C00015469	main	debt securities	bonds	19.11.25	–
SKKZb29	KZ2C00015451	main	debt securities	bonds	19.11.25	–
SKKZb30	KZ2C00016368	main	debt securities	bonds	11.12.25	–
SKKZb31	KZ2C00016376	main	debt securities	bonds	11.12.25	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–

News

Highlighted news contain information on the company ratings

11.12.25 18:00	From December 12, KASE opens trading of bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Welfare Fund Samruk-Kazyna JSC
10.12.25 16:33	From December 11, KASE opens trading of bonds KZ2C00016368 (SKKZb30) and KZ2C00016376 (SKKZb31) of Sovereign Welfare Fund Samruk-Kazyna JSC
05.12.25 17:47	Composition of ALTYN SAMRUK QAZAQSTAN's Board of Directors changed
05.12.25 16:51	SWF Samruk-Kazyna on December 5 raised KZT 45.0 bn on KASE by placing 15-year bonds KZ2C00016376 (SKKZb31) at a margin of 3.50 %
05.12.25 16:40	SWF Samruk-Kazyna on December 5 raised KZT 45.0 bn on KASE by placing 15-year bonds KZ2C00016368 (SKKZb30) at a margin of 3.50 %
05.12.25 09:21	Special trading session for offering of 45.0 mln bonds KZ2C00016376 (SKKZb31) of SWF Samruk-Kazyna is held on KASE today
05.12.25 09:11	Special trading session for offering of 45.0 mln bonds KZ2C00016368 (SKKZb30) of SWF Samruk-Kazyna is held on KASE today
04.12.25 18:06	Special trading session for offering of 45.0 mln bonds KZ2C00016376 (SKKZb31) of SWF Samruk-Kazyna will be held on KASE on December 5
04.12.25 18:00	Special trading session for offering of 45.0 mln bonds KZ2C00016368 (SKKZb30) of SWF Samruk-Kazyna will be held on KASE on December 5
04.12.25 17:44	As of December 4, bonds KZ2C00016368 (SKKZb30) and KZ2C00016376 (SKKZb31) of SWF Samruk-Kazyna are included in "bonds" category of KASE official list's main market

1

2

3

4

5

...

364

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