BOND SOVEREIGN WEALTH FD SAMRUK-KAZYNA J 2% SNR 28/10/2026 USD1000
| Change+0.04 (+0.04%) | Bid99.55% | Ask99.70% | Last updateAug 25, 2026 13:32:57.090 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
5.00%
Bid
99.55
Ask
99.70
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 25, 2026
13:32:57.090
13:32:57.090
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 25, 2026 | 15:01 | 99.550 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 15:32 | 99.550 USD | 0.00 | 24 | Request for trade |