SKKZb11
JSC "SWF Samruk-Kazyna" coupon bonds KZ2C00002319 Last coupon rate, % APR : 10,500Days to maturity: 345
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.26 | 95,4175 | 97,0734 | – | – | – | – | 0 | 0 | ||
| 17.08.26 | 95,4060 | 97,0734 | 97,0734 | 97,0734 | 97,0734 | 97,0734 | 1 | 5 | ||
| From 18.03.09 | 105,8697 | 0,0000 | 97,0734 | 104,4759 | 108,5719 | 90,9497 | 188 | 7 616 717 |
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. |
|---|---|---|---|---|---|---|
| 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 | ||
| 31.07.26 | 15:59:20 | 96,9753 | +1,84 | 1 | ||
| 30.07.26 | 14:56:59 | 95,2249 | -1,80 | 2 | ||
| 30.07.26 | 12:38:39 | 96,9684 | +0,14 | 265 | ||
| 15.07.26 | 13:31:12 | 96,8285 | +0,02 | 3 | ||
| 13.07.26 | 14:06:54 | 96,8113 | +1,95 | 10 |
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 | - | – | |
| XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – |
News
Highlighted news contain information on the company ratings 18.08.26 09:33
17.08.26 15:20
17.08.26 12:37
14.08.26 17:17
13.08.26 16:50
11.08.26 16:49
31.07.26 17:53
31.07.26 17:47
31.07.26 09:46
31.07.26 09:33
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