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SKKZe1
SKKZe1
JSC "SWF Samruk-Kazyna" coupon international bonds XS2399149694 (US84612WAA18) Last coupon rate, % APR: 2,000 Days to maturity: 543 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 |
25.04.25 | 93,6772 | 96,4190 | – | – | – | – | 0 | 0 | ||
24.04.25 | 93,6661 | 96,4126 | – | – | – | – | 0 | 0 | ||
From 29.10.21 | 100,0000 | 0,0000 | 95,0500 | 93,7425 | 100,0000 | 85,8592 | 101 | 76 615 000 | ||
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. |
11.04.25 | 14:38:13 | 95,0500 | -1,29 | 813 000 | ||
07.04.25 | 16:15:02 | 96,2897 | 0 | 10 000 | ||
07.04.25 | 16:15:02 | 96,2897 | +1,87 | 10 000 | ||
01.04.25 | 11:50:37 | 94,5178 | -0,51 | 40 000 | ||
27.03.25 | 15:24:56 | 95,0000 | +1,88 | 813 000 | ||
11.02.25 | 13:02:39 | 93,2500 | 0 | 313 000 | ||
11.02.25 | 13:02:39 | 93,2500 | 0 | 25 000 | ||
11.02.25 | 12:53:25 | 93,2500 | 0 | 24 000 | ||
11.02.25 | 12:52:51 | 93,2500 | -0,01 | 106 000 | ||
11.02.25 | 12:48:15 | 93,2500 | -0,01 | 345 000 | ||
Other securities
News
Highlighted news contain information on the company ratings 25.04.25 15:56 | |
17.04.25 11:41 | |
15.04.25 17:47 | |
15.04.25 14:53 | |
14.04.25 15:42 | |
07.04.25 15:37 | |
19.03.25 10:45 | |
19.03.25 10:32 | |
17.03.25 14:24 | |
27.02.25 14:37 | |
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