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SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 482
Circulation period: 28.10.21 – 28.10.26
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 |
26.06.25 | 96,8099 | 0,0000 | – | – | 96,8099 | 96,8099 | 1 | 10 000 | ||
25.06.25 | 96,7906 | 96,7906 | – | – | 96,7906 | 96,7906 | 1 | 10 000 | ||
From 29.10.21 | 100,0000 | 0,0000 | 96,8099 | 93,7768 | 100,0000 | 85,8592 | 123 | 77 744 000 | ||
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. |
26.06.25 | 14:21:17 | 96,8099 | +0,02 | 10 000 | ||
25.06.25 | 15:26:28 | 96,7906 | +0,94 | 10 000 | ||
18.06.25 | 13:17:36 | 95,8851 | +0,15 | 312 000 | ||
03.06.25 | 12:23:22 | 95,7385 | -0,93 | 330 000 | ||
30.05.25 | 16:11:45 | 96,6362 | 0 | 2 000 | ||
30.05.25 | 16:11:45 | 96,6362 | 0 | 9 000 | ||
30.05.25 | 15:55:21 | 96,6362 | 0 | 1 000 | ||
30.05.25 | 15:55:21 | 96,6362 | +0,01 | 10 000 | ||
29.05.25 | 16:16:19 | 96,6298 | 0 | 9 000 | ||
29.05.25 | 15:33:08 | 96,6298 | 0 | 1 000 | ||
Other securities
News
Highlighted news contain information on the company ratings 24.06.25 15:05 | |
18.06.25 11:11 | |
16.06.25 17:39 | |
13.06.25 12:34 | |
11.06.25 15:00 | |
16.05.25 18:23 | |
14.05.25 15:24 | |
12.05.25 12:04 | |
08.05.25 12:38 | |
30.04.25 17:03 | |
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