For Investors/
Financial Instruments/
SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR: 2,000 Days to maturity: 529 Circulation period: 28.10.21 - 28.10.26Trades
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 |
08.05.25 | 93,8327 | 96,5082 | – | – | – | – | 0 | 0 | ||
06.05.25 | 93,8216 | 96,5018 | – | – | – | – | 0 | 0 | ||
From 29.10.21 | 100,0000 | 0,0000 | 96,4635 | 93,7571 | 100,0000 | 85,8592 | 110 | 77 029 000 | ||
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. |
02.05.25 | 15:22:05 | 96,4635 | +0,01 | 350 000 | ||
30.04.25 | 16:19:06 | 96,4572 | 0 | 9 000 | ||
30.04.25 | 16:04:08 | 96,4572 | 0 | 1 000 | ||
30.04.25 | 16:04:08 | 96,4572 | 0 | 10 000 | ||
30.04.25 | 14:24:22 | 96,4572 | +0,02 | 9 000 | ||
29.04.25 | 16:53:45 | 96,4381 | 0 | 10 000 | ||
29.04.25 | 16:53:45 | 96,4381 | +0,01 | 10 000 | ||
28.04.25 | 16:40:09 | 96,4254 | 0 | 5 000 | ||
28.04.25 | 16:40:09 | 96,4254 | +1,45 | 10 000 | ||
11.04.25 | 14:38:13 | 95,0500 | -1,29 | 813 000 | ||
Other securities
News
Highlighted news contain information on the company ratings 08.05.25 12:38 | |
30.04.25 17:03 | |
30.04.25 14:55 | |
30.04.25 09:51 | |
29.04.25 10:48 | |
28.04.25 17:40 | |
28.04.25 16:08 | |
28.04.25 09:55 | |
28.04.25 09:44 | |
25.04.25 15:56 | |
1
2
3
4
5
...
357