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
16.09.25	–	–	–	–	–	–	–	–	–	–
15.09.25	91,5567	94,5899	–	–	–	–	0	0	–	–
From 18.03.09	105,8697	0,0000	91,5060	104,4769	108,5719	90,9497	129	7 615 809	8 086,7	22 333,8

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.
10.09.25	11:34:30	91,5060	-3,18	3	0,003	0,005
02.09.25	13:11:20	94,5066	+0,03	3	0,003	0,005
27.08.25	12:40:21	94,4751	+0,03	1	0,001	0,002
21.08.25	11:30:11	94,4502	+0,03	25	0,024	0,044
18.08.25	12:28:07	94,4193	+0,01	5	0,005	0,009
14.08.25	13:31:54	94,4070	0	30	0,028	0,053
14.08.25	13:01:40	94,4070	+0,03	1	0,001	0,002
11.08.25	16:12:17	94,3766	+3,46	5	0,005	0,009
11.08.25	11:34:52	91,2205	-3,33	1	0,001	0,002
07.08.25	13:01:20	94,3646	+0,03	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	–	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–
SKKZb26	KZ2C00014504	main	debt securities	облигации	–	–
SKKZb27	KZ2C00014512	main	debt securities	облигации	–	–
SKKZb29	KZ2C00015451	main	debt securities	bonds	–	–
SKKZb28	KZ2C00015469	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

12.09.25 09:04	Special trading session for offering of 60.0 mln bonds KZ2C00015451 (SKKZb29) of SWF Samruk-Kazyna is held on KASE today
12.09.25 09:00	Special trading session for offering of 60.0 mln bonds KZ2C00015469 (SKKZb28) of SWF Samruk-Kazyna is held on KASE today
11.09.25 14:39	Special trading session for offering of 60.0 mln bonds KZ2C00015451 (SKKZb29) of SWF Samruk-Kazyna will be held on KASE on September 12
11.09.25 14:35	Special trading session for offering of 60.0 mln bonds KZ2C00015469 (SKKZb28) of SWF Samruk-Kazyna will be held on KASE on September 12
11.09.25 14:20	Since September 11, bonds KZ2C00015469 (SKKZb28) and KZ2C00015451 (SKKZb29) of SWF Samruk-Kazyna included in "bonds" category of KASE official list's main market
10.09.25 12:45	Special trading session for offering of 60.0 mln bonds KZ2C00015451 of SWF Samruk-Kazyna is scheduled on KASE for September 12
10.09.25 12:42	Special trading session for offering of 60.0 mln bonds KZ2C00015469 of SWF Samruk-Kazyna is scheduled on KASE for September 12
15.08.25 11:29	SWF Samruk-Kazyna paid 34th coupon on bonds KZ2C00002319 (SKKZb11)
12.08.25 15:00	Composition of Board of Directors of ALTYN SAMRUK QAZAQSTAN been changed
01.08.25 16:04	Information on shares and shareholders of Air Astana as of July 1, 2025

1

2

3

4

5

...

361

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