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25 April 2025, 17:55
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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 - 28.10.26
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
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
32 432,9
72 147,4

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
401,99
780,30
07.04.25
16:15:02
96,2897
0
10 000
4,90
9,72
07.04.25
16:15:02
96,2897
+1,87
10 000
4,90
9,72
01.04.25
11:50:37
94,5178
-0,51
40 000
19,25
38,15
27.03.25
15:24:56
95,0000
+1,88
813 000
391,02
779,22
11.02.25
13:02:39
93,2500
0
313 000
149,93
293,70
11.02.25
13:02:39
93,2500
0
25 000
11,98
23,46
11.02.25
12:53:25
93,2500
0
24 000
11,50
22,52
11.02.25
12:52:51
93,2500
-0,01
106 000
50,78
99,46
11.02.25
12:48:15
93,2500
-0,01
345 000
165,26
323,73

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule