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26 June 2025, 16:27
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SKKZe1

SKKZe1

JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000
Days 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
5,0
9,7
25.06.25
96,7906
96,7906
96,7906
96,7906
1
10 000
5,0
9,7
From 29.10.21
100,0000
0,0000
96,8099
93,7768
100,0000
85,8592
123
77 744 000
32 991,2
73 234,4

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
5,04
9,72
25.06.25
15:26:28
96,7906
+0,94
10 000
5,04
9,71
18.06.25
13:17:36
95,8851
+0,15
312 000
155,29
300,11
03.06.25
12:23:22
95,7385
-0,93
330 000
161,91
316,62
30.05.25
16:11:45
96,6362
0
2 000
0,986
1,94
30.05.25
16:11:45
96,6362
0
9 000
4,44
8,71
30.05.25
15:55:21
96,6362
0
1 000
0,493
0,968
30.05.25
15:55:21
96,6362
+0,01
10 000
4,93
9,68
29.05.25
16:16:19
96,6298
0
9 000
4,47
8,71
29.05.25
15:33:08
96,6298
0
1 000
0,496
0,968

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
XS2399149694
US84612WAA18
main
debt securities
облигации
29.10.21

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule