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SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR : 2,000Days to maturity: 437
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 |
11.08.25 | 95,4003 | 0,0000 | – | – | – | – | 0 | 0 | ||
08.08.25 | 95,3901 | 97,0823 | – | – | – | – | 0 | 0 | ||
From 29.10.21 | 100,0000 | 0,0000 | 97,0302 | 93,7814 | 100,0000 | 85,8592 | 134 | 77 854 000 | ||
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. |
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 | ||
30.07.25 | 15:36:15 | 97,0107 | -0,30 | 10 000 | ||
29.07.25 | 16:48:14 | 97,2980 | +0,30 | 10 000 | ||
29.07.25 | 16:30:34 | 97,0042 | 0 | 10 000 | ||
28.07.25 | 17:04:44 | 97,0042 | -0,13 | 10 000 | ||
30.06.25 | 16:53:24 | 97,1341 | +0,32 | 10 000 | ||
30.06.25 | 16:31:21 | 96,8229 | +0,01 | 10 000 | ||
27.06.25 | 16:24:09 | 96,8164 | 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 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 | |
29.07.25 15:33 | |
29.07.25 14:39 | |
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