SKKZe1 - Kazakhstan Stock Exchange (KASE)

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SKKZe1

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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
29.12.25	–	–	–	–	–	–	–	–	–	–
26.12.25	96,8128	98,3851	–	–	–	–	0	0	–	–
From 29.10.21	100,0000	0,0000	97,0000	93,7871	100,0000	85,8592	143	77 984 000	33 115,8	73 468,7

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.
22.12.25	16:56:11	97,0000	-0,82	50 000	25,19	48,66
05.09.25	17:04:30	97,7981	+0,03	10 000	5,32	9,85
29.08.25	15:45:12	97,7663	0	10 000	5,29	9,85
29.08.25	15:39:13	97,7663	+0,57	10 000	5,29	9,85
28.08.25	14:55:27	97,2130	+0,02	10 000	5,26	9,79
27.08.25	16:46:17	97,1933	0	10 000	5,22	9,79
27.08.25	16:20:48	97,1933	+0,01	10 000	5,22	9,79
26.08.25	16:11:27	97,1868	+0,01	10 000	5,24	9,79
25.08.25	17:03:44	97,1802	+0,15	10 000	5,26	9,78
31.07.25	17:04:25	97,0302	0	10 000	5,33	9,76

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
SKKZb11	KZ2C00002319	main	debt securities	bonds	18.03.09	–
SKKZb21	KZ2C00002186	main	debt securities	bonds	-	–
SKKZb24	KZ2C00006138	main	debt securities	bonds	-	–
SKKZb26	KZ2C00014504	main	debt securities	облигации	12.12.25	–
SKKZb27	KZ2C00014512	main	debt securities	облигации	12.12.25	–
SKKZb28	KZ2C00015469	main	debt securities	bonds	19.11.25	–
SKKZb29	KZ2C00015451	main	debt securities	bonds	19.11.25	–
SKKZb30	KZ2C00016368	main	debt securities	bonds	11.12.25	–
SKKZb31	KZ2C00016376	main	debt securities	bonds	11.12.25	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–

News

Highlighted news contain information on the company ratings

24.12.25 10:42	Changes in composition of the Board of Directors of Sovereign Welfare Fund Samruk-Kazyna JSC
24.12.25 10:40	Interest rate for the second coupon period for bonds KZ2C00014512 (SKKZb27) of Sovereign Welfare Fund Samruk-Kazyna JSC is 13.50% per annum
24.12.25 10:38	Interest rate for the second coupon period for bonds KZ2C00014504 (SKKZb26) of Sovereign Welfare Fund Samruk-Kazyna JSC is 13.50% per annum
23.12.25 16:46	ALTYN SAMRUK QAZAQSTAN JSC paid the fourth coupon on bonds KZ2C00010155 (ASKQb1)
22.12.25 11:29	National Managing Holding Baiterek JSC reported receipt of high recognition for quality of its reporting and ESG initiatives
15.12.25 17:24	Samruk-Energy JSC redeemed bonds KZ2C00004521 (SNRGb4)
11.12.25 18:00	From December 12, KASE opens trading of bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Welfare Fund Samruk-Kazyna JSC
10.12.25 16:33	From December 11, KASE opens trading of bonds KZ2C00016368 (SKKZb30) and KZ2C00016376 (SKKZb31) of Sovereign Welfare Fund Samruk-Kazyna JSC
05.12.25 17:47	Composition of ALTYN SAMRUK QAZAQSTAN's Board of Directors changed
05.12.25 16:51	SWF Samruk-Kazyna on December 5 raised KZT 45.0 bn on KASE by placing 15-year bonds KZ2C00016376 (SKKZb31) at a margin of 3.50 %

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