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SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 417
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 |
29.08.25 | 97,7663 | 97,7663 | – | – | 97,7663 | 97,7663 | 2 | 20 000 | ||
28.08.25 | 97,2130 | 97,2130 | – | – | 97,2130 | 97,2130 | 1 | 10 000 | ||
From 29.10.21 | 100,0000 | 0,0000 | 97,7663 | 93,7846 | 100,0000 | 85,8592 | 141 | 77 924 000 | ||
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. |
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 | ||
27.08.25 | 16:46:17 | 97,1933 | 0 | 10 000 | ||
27.08.25 | 16:20:48 | 97,1933 | +0,01 | 10 000 | ||
26.08.25 | 16:11:27 | 97,1868 | +0,01 | 10 000 | ||
25.08.25 | 17:03:44 | 97,1802 | +0,15 | 10 000 | ||
31.07.25 | 17:04:25 | 97,0302 | 0 | 10 000 | ||
31.07.25 | 16:22:32 | 97,0302 | +0,02 | 10 000 | ||
30.07.25 | 16:04:46 | 97,0107 | 0 | 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 | – | – | |
XS2399149694 US84612WAA18 | main | debt securities | облигации | 29.10.21 | – | |
KZ2C00014504 | main | debt securities | облигации | – | – | |
KZ2C00014512 | main | debt securities | облигации | – | – | |
News
Highlighted news contain information on the company ratings 15.08.25 11:29 | |
12.08.25 15:00 | |
01.08.25 16:04 | |
01.08.25 14:08 | |
01.08.25 10:20 | |
31.07.25 16:11 | |
30.07.25 15:49 | |
30.07.25 14:50 | |
30.07.25 10:31 | |
30.07.25 10:09 | |
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