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SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR: 2,0000 Days to maturity: 582 Circulation period: 28.10.21 - 28.10.26 93,25
price of the last deal
-0,19
trend, USD
-0,21
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | 93,22 | 96,15 | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | 96,15 | 96,00 | – | – | – | – | 0,00 | 0,00 | ||
From 29.10.21 | 100,00 | 0,00 | 93,25 | 93,71 | 100,00 | 85,86 | 96,00 | 74 929 000,00 | ||
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. |
11.02.25 | 13:02:39 | 93,2500 | 0 | 313 000 | ||
11.02.25 | 13:02:39 | 93,2500 | 0 | 25 000 | ||
11.02.25 | 12:53:25 | 93,2500 | 0 | 24 000 | ||
11.02.25 | 12:52:51 | 93,2500 | -0,01 | 106 000 | ||
11.02.25 | 12:48:15 | 93,2500 | -0,01 | 345 000 | ||
11.02.25 | 12:48:15 | 93,2558 | -0,20 | 10 000 | ||
24.01.25 | 13:03:39 | 93,4440 | -2,35 | 55 000 | ||
31.12.24 | 15:14:43 | 95,6955 | +0,01 | 7 000 | ||
30.12.24 | 16:55:40 | 95,6892 | +0,03 | 5 000 | ||
27.12.24 | 16:42:31 | 95,6576 | +3,19 | 8 000 | ||
Other securities
News
Highlighted news contain information on the company ratings 27.02.25 14:37 | |
20.02.25 12:39 | |
18.02.25 14:55 | |
14.02.25 12:46 | |
13.02.25 17:19 | |
04.02.25 11:05 | |
31.01.25 17:37 | |
31.01.25 14:25 | |
30.01.25 12:06 | |
24.01.25 16:32 | |
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