SKKZb11
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500Days to maturity: 305
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.26 (13:30) | 95,8901 | 97,2927 | 97,2927 | 97,2927 | 97,2927 | 97,2927 | 1 | 1 | ||
| 25.09.26 | 95,8780 | 97,2927 | – | – | – | – | 0 | 0 | ||
| From 18.03.09 | 105,8697 | 0,0000 | 97,2927 | 104,4759 | 108,5719 | 90,9497 | 193 | 7 616 723 |
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. |
|---|---|---|---|---|---|---|
| 28.09.26 | 13:29:47 | 97,2927 | 0 | 1 | ||
| 23.09.26 | 13:31:32 | 97,2927 | +0,23 | 1 | ||
| 14.09.26 | 14:47:03 | 97,0734 | +1,60 | 1 | ||
| 28.08.26 | 15:53:23 | 95,5446 | +0,12 | 2 | ||
| 19.08.26 | 11:59:17 | 95,4289 | -1,69 | 1 | ||
| 17.08.26 | 13:43:12 | 97,0734 | 0 | 5 | ||
| 14.08.26 | 13:28:34 | 97,0734 | +1,77 | 1 | ||
| 13.08.26 | 12:22:20 | 95,3832 | -1,70 | 26 | ||
| 10.08.26 | 11:56:24 | 97,0311 | +0,04 | 12 | ||
| 04.08.26 | 11:35:02 | 96,9892 | +0,01 | 59 |
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 | – | |
| KZ2C00018828 | main | debt securities | bonds | 23.07.26 | – | |
| KZ2C00018836 | main | debt securities | bonds | 23.07.26 | – | |
| KZ2C00019248 | main | debt securities | bonds | 14.08.26 | – | |
| KZ2C00019255 | main | debt securities | bonds | 14.08.26 | – | |
| KZ2C00019420 | main | debt securities | bonds | 25.08.26 | – | |
| KZ2C00020121 | main | debt securities | bonds | - | – | |
| KZ2C00020139 | main | debt securities | bonds | - | – | |
| KZ2C00020147 | main | debt securities | bonds | - | – | |
| XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – |
News
Highlighted news contain information on the company ratings 24.09.26 17:04
22.09.26 17:47
10.09.26 15:37
10.09.26 15:30
04.09.26 11:52
31.08.26 11:48
31.08.26 11:29
28.08.26 10:16
24.08.26 17:26
18.08.26 18:21