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26 July 2026, 10:39
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SKKZb11

JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500
Days to maturity: 367
Circulation period: 18.03.09 – 03.08.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
24.07.26 95,1581 96,9243 – – – – 0 0 – –
23.07.26 95,1448 96,9155 – – – – 0 0 – –
From 18.03.09 105,8697 0,0000 96,8285 104,4763 108,5719 90,9497 180 7 616 346 8 087,2 22 334,8

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
15.07.26 13:31:12 96,8285
+0,02
3 0,003 0,007
13.07.26 14:06:54 96,8113
+1,95
10 0,010 0,022
09.07.26 13:48:23 94,9604
-1,56
2 0,002 0,004
08.07.26 14:35:40 96,4620
-0,30
2 0,002 0,004
03.07.26 14:27:11 96,7514
+0,04
4 0,004 0,009
01.07.26 13:44:21 96,7090
+0,01
9 0,009 0,019
30.06.26 16:51:39 96,7006
+0,03
5 0,005 0,010
25.06.26 15:26:03 96,6754
0
1 0,001 0,002
25.06.26 14:19:42 96,6754
+0,03
2 0,002 0,004
24.06.26 13:42:58 96,6503
+0,03
11 0,011 0,023

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
SKKZb11 KZ2C00002319
maindebt securities bonds 18.03.09 –
SKKZb21 KZ2C00002186
maindebt securities bonds - –
SKKZb24 KZ2C00006138
maindebt securities bonds - –
SKKZb26 KZ2C00014504
maindebt securities облигации 12.12.25 –
SKKZb27 KZ2C00014512
maindebt securities облигации 12.12.25 –
SKKZb28 KZ2C00015469
maindebt securities bonds 19.11.25 –
SKKZb29 KZ2C00015451
maindebt securities bonds 19.11.25 –
SKKZb30 KZ2C00016368
maindebt securities bonds 11.12.25 –
SKKZb31 KZ2C00016376
maindebt securities bonds 11.12.25 –
SKKZb32 KZ2C00018828
maindebt securities bonds 23.07.26 –
SKKZb33 KZ2C00018836
maindebt securities bonds 23.07.26 –
SKKZe1 XS2399149694
US84612WAA18 		maindebt securities облигации 29.10.21 –

Actual information

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