BOND SOVEREIGN WEALTH FD SAMRUK-KAZYNA J 2% SNR 28/10/2026 USD1000
| Change-0.32 (-0.33%) | Bid98.27% | Ask98.86% | Last updateFeb 24, 2026 08:35:32.860 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2399149694
Issuer
JSC Samruk-Kazyna National Welfare Fund
Issuer type
Companies
Issuer country
Kazakhstan
Coupon
2.00%
Currency
USD
Maturity date
Oct 28, 2026
Yield to maturity
4.19%
Bid
98.27
Ask
98.86
Diff. %
-0.33%
Coupon type
Fixed
Last update
Feb 24, 2026
08:35:32.860
08:35:32.860
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 24, 2026 | 09:31 | 98.260 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Feb 24, 2026 | 09:35 | 98.270 USD | 0.00 | 3 | Request for trade |