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SKKZb11
SKKZb11
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500Days to maturity: 411
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 |
12.06.26 | – | – | – | – | – | – | – | – | ||
11.06.26 | 96,4620 | 96,5595 | – | – | – | – | 0 | 0 | ||
From 18.03.09 | 105,8697 | 0,0000 | 96,5350 | 104,4763 | 108,5719 | 90,9497 | 167 | 7 616 282 | ||
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. |
10.06.26 | 11:49:54 | 96,5350 | +0,08 | 5 | ||
09.06.26 | 12:48:56 | 96,4623 | 0 | 1 | ||
01.06.26 | 11:35:35 | 96,4623 | +0,01 | 10 | ||
29.05.26 | 11:33:11 | 96,4543 | +0,01 | 1 | ||
28.05.26 | 11:33:06 | 96,4463 | 0 | 10 | ||
28.05.26 | 11:33:06 | 96,4463 | +2,28 | 1 | ||
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 | ||
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 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
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
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