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SKKZb11
SKKZb11
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500Days to maturity: 391
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 |
02.07.26 | – | – | – | – | – | – | – | – | ||
01.07.26 | 96,4620 | 96,7090 | 96,7090 | 96,7090 | 96,7090 | 96,7090 | 1 | 9 | ||
From 18.03.09 | 105,8697 | 0,0000 | 96,7090 | 104,4763 | 108,5719 | 90,9497 | 175 | 7 616 325 | ||
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. |
01.07.26 | 13:44:21 | 96,7090 | +0,01 | 9 | ||
30.06.26 | 16:51:39 | 96,7006 | +0,03 | 5 | ||
25.06.26 | 15:26:03 | 96,6754 | 0 | 1 | ||
25.06.26 | 14:19:42 | 96,6754 | +0,03 | 2 | ||
24.06.26 | 13:42:58 | 96,6503 | +0,03 | 11 | ||
19.06.26 | 14:31:23 | 96,6254 | +0,01 | 3 | ||
18.06.26 | 11:51:28 | 96,6171 | +0,05 | 2 | ||
12.06.26 | 12:33:48 | 96,5677 | +0,03 | 10 | ||
10.06.26 | 11:49:54 | 96,5350 | +0,08 | 5 | ||
09.06.26 | 12:48:56 | 96,4623 | 0 | 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 25.06.26 12:04
25.06.26 11:57
18.06.26 12:13
18.06.26 12:11
17.06.26 11:30
09.06.26 12:21
04.06.26 09:50
04.06.26 09:44
01.06.26 14:29
01.06.26 14:24
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