SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 67
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 | 99,4809 | 99,6524 | – | – | – | – | 0 | 0 | ||
| 20.08.26 | 99,4727 | 99,6469 | – | – | – | – | 0 | 0 | ||
| From 29.10.21 | 100,0000 | 0,0000 | 99,5430 | 93,8426 | 100,0000 | 85,8592 | 149 | 78 861 000 |
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. |
|---|---|---|---|---|---|---|
| 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 | ||
| 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 |
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 | - | – | |
| XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – |
News
Highlighted news contain information on the company ratings 18.08.26 18:21
18.08.26 09:33
17.08.26 15:20
17.08.26 12:37
14.08.26 17:17
13.08.26 16:50
11.08.26 16:49
31.07.26 17:53
31.07.26 17:47
31.07.26 09:46
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