SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 87
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,3095 | 99,5376 | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,3014 | 99,5321 | – | – | – | – | 0 | 0 | ||
| From 29.10.21 | 100,0000 | 0,0000 | 99,3554 | 93,8412 | 100,0000 | 85,8592 | 148 | 78 841 000 |
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. |
|---|---|---|---|---|---|---|
| 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 | ||
| 22.12.25 | 16:56:11 | 97,0000 | -0,82 | 50 000 | ||
| 05.09.25 | 17:04:30 | 97,7981 | +0,03 | 10 000 | ||
| 29.08.25 | 15:45:12 | 97,7663 | 0 | 10 000 | ||
| 29.08.25 | 15:39:13 | 97,7663 | +0,57 | 10 000 | ||
| 28.08.25 | 14:55:27 | 97,2130 | +0,02 | 10 000 |
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 | - | – | |
| KZ2C00019255 | main | debt securities | bonds | - | – | |
| XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – |
News
Highlighted news contain information on the company ratings 31.07.26 17:53
31.07.26 17:47
31.07.26 09:46
31.07.26 09:33
30.07.26 18:16
29.07.26 16:04
29.07.26 16:01
29.07.26 12:21
28.07.26 10:59
27.07.26 15:56
1
2
3
4
5
...
373