SKKZb11 - Kazakhstan Stock Exchange (KASE)

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SKKZb11

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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
17.10.25 (17:30)	91,9121	94,8185	94,8185	94,8185	94,8185	94,8185	1	4	0,004	0,007
16.10.25	94,8115	94,8115	94,8115	94,8115	94,8115	94,8115	1	56	0,054	0,101
From 18.03.09	105,8697	0,0000	94,8185	104,4768	108,5719	90,9497	133	7 615 877	8 086,7	22 333,9

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.
17.10.25	11:59:16	94,8185	+0,01	4	0,004	0,007
16.10.25	11:29:58	94,8115	+0,13	56	0,054	0,101
30.09.25	14:24:42	94,6888	0	5	0,005	0,009
30.09.25	13:39:50	94,6888	+3,48	3	0,003	0,005
10.09.25	11:34:30	91,5060	-3,18	3	0,003	0,005
02.09.25	13:11:20	94,5066	+0,03	3	0,003	0,005
27.08.25	12:40:21	94,4751	+0,03	1	0,001	0,002
21.08.25	11:30:11	94,4502	+0,03	25	0,024	0,044
18.08.25	12:28:07	94,4193	+0,01	5	0,005	0,009
14.08.25	13:31:54	94,4070	0	30	0,028	0,053

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
SKKZb11	KZ2C00002319	main	debt securities	bonds	18.03.09	–
SKKZb21	KZ2C00002186	main	debt securities	bonds	–	–
SKKZb24	KZ2C00006138	main	debt securities	bonds	–	–
SKKZb26	KZ2C00014504	main	debt securities	облигации	–	–
SKKZb27	KZ2C00014512	main	debt securities	облигации	–	–
SKKZb28	KZ2C00015469	main	debt securities	bonds	–	–
SKKZb29	KZ2C00015451	main	debt securities	bonds	–	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–

News

Highlighted news contain information on the company ratings

17.10.25 12:52	SWF Samruk-Kazyna's Board of Directors decides to issue 10 common shares
17.10.25 11:23	Information on shares and shareholders of ALTYN SAMRUK QAZAQSTAN as of October 1, 2025
02.10.25 15:08	Samruk-Energy disposes of Bukhtarma hydroelectric power station
01.10.25 12:38	Samruk-Energy says Fitch Ratings affirmed the company's ratings; outlook "Stable"
29.09.25 11:26	Composition of Board of Directors of SWF Samruk-Kazyna changed
12.09.25 16:47	SWF Samruk-Kazyna on September 12 raised KZT 60.0 bn on KASE by placing 15-year bonds KZ2C00015451 (SKKZb29) at a margin of 3.50 %
12.09.25 16:44	SWF Samruk-Kazyna on September 12 raised KZT 60.0 bn on KASE by placing 15-year bonds KZ2C00015469 (SKKZb28) at a margin of 3.50 %
12.09.25 09:04	Special trading session for offering of 60.0 mln bonds KZ2C00015451 (SKKZb29) of SWF Samruk-Kazyna is held on KASE today
12.09.25 09:00	Special trading session for offering of 60.0 mln bonds KZ2C00015469 (SKKZb28) of SWF Samruk-Kazyna is held on KASE today
11.09.25 14:39	Special trading session for offering of 60.0 mln bonds KZ2C00015451 (SKKZb29) of SWF Samruk-Kazyna will be held on KASE on September 12

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