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SKKZb11
SKKZb11
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500Days to maturity: 432
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 |
21.05.26 | 94,3546 | 96,3986 | – | – | – | – | 0 | 0 | ||
20.05.26 | 94,3181 | 96,3749 | – | – | – | – | 0 | 0 | ||
From 18.03.09 | 105,8697 | 0,0000 | 94,2939 | 104,4764 | 108,5719 | 90,9497 | 161 | 7 616 254 | ||
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. |
18.05.26 | 11:41:37 | 94,2939 | -2,14 | 1 | ||
18.05.26 | 11:32:06 | 96,3592 | +0,01 | 5 | ||
15.05.26 | 11:30:07 | 96,3514 | +0,05 | 10 | ||
08.05.26 | 12:50:44 | 96,3047 | +0,06 | 5 | ||
30.04.26 | 16:38:25 | 96,2432 | +2,26 | 35 | ||
30.04.26 | 15:35:10 | 94,1142 | -2,07 | 18 | ||
14.04.26 | 15:58:08 | 96,1006 | +0,05 | 1 | ||
08.04.26 | 11:30:06 | 96,0566 | +0,02 | 57 | ||
06.04.26 | 13:30:47 | 96,0421 | +0,16 | 1 | ||
12.03.26 | 12:57:05 | 95,8855 | +2,89 | 14 | ||
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 06.05.26 12:26
04.05.26 16:41
04.05.26 13:05
30.04.26 15:51
30.04.26 14:44
30.04.26 10:52
29.04.26 17:23
29.04.26 16:10
29.04.26 15:05
28.04.26 14:35
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