SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 26
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.26 | – | – | – | – | – | – | – | – | ||
| 01.10.26 | 99,8096 | 99,8725 | – | – | – | – | 0 | 0 | ||
| From 29.10.21 | 100,0000 | 0,0000 | 99,7997 | 94,8028 | 100,0000 | 85,8592 | 153 | 93 864 000 |
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. |
|---|---|---|---|---|---|---|
| 25.09.26 | 11:39:21 | 99,7997 | -0,05 | 3 000 | ||
| 25.08.26 | 16:09:23 | 99,8500 | 0 | 5 000 000 | ||
| 25.08.26 | 16:09:23 | 99,8500 | 0 | 5 000 000 | ||
| 25.08.26 | 16:09:23 | 99,8500 | +0,31 | 5 000 000 | ||
| 03.08.26 | 12:08:02 | 99,5430 | +0,19 | 20 000 | ||
| 22.07.26 | 16:23:27 | 99,3554 | +0,26 | 10 000 | ||
| 08.05.26 | 16:03:44 | 99,0998 | 0 | 53 000 | ||
| 08.05.26 | 16:03:31 | 99,0998 | +0,61 | 350 000 | ||
| 03.03.26 | 16:58:53 | 98,5000 | +0,15 | 252 000 | ||
| 26.01.26 | 15:39:10 | 98,3500 | +1,39 | 192 000 |
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 30.09.26 16:07
30.09.26 16:03
30.09.26 15:54
29.09.26 14:11
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