Trade Information

KMGZb2

unsecured coupon bonds KZ2C0Y10D596 (KZ2C00000156)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 10,425
Days to maturity: 609,00
Circulation period: 30.10.09 – 29.10.19

Other securities National company "KazMunayGaz" JSC

Symbol NIN or ISIN Board Sector Category Trades Index
KMGZ KZ1C49280015
KZ1C00001122
main shares standard 03.08.15
KMGZb2 KZ2C0Y10D596
KZ2C00000156
main debt securities bonds no trade
KMGZe2 XS0373641009
US48667QAA31
main debt securities bonds 08.02.11
KMGZe4 XS0506527851
US48667QAE52
main debt securities bonds 08.02.11
KMGZe5 XS0556885753
US48667QAF28
main debt securities bonds 14.12.10
KMGZe6 XS0925015074
US46639UAA34
main debt securities bonds 10.07.13
KMGZe7 XS0925015157
US46639UAB17
main debt securities bonds 10.07.13
KMGZe8 XS1132166031
US48667QAH83
main debt securities bonds 20.11.14
KMGZe9 XS1134544151
US48667QAK13
main debt securities bonds 20.11.14
KMGZe10 XS1595713279
US48667QAM78
main debt securities bonds 01.07.17
KMGZe11 XS1595713782
US48667QAN51
main debt securities bonds 01.07.17
KMGZe12 XS1595714087
US48667QAP00
main debt securities bonds 01.07.17
:
KMGZb2
:
KZT
:
27.10.09
:
no trade
:
Market makers:
absent
:
unsecured coupon bonds
:
DBVUAR
:
KZ2C0Y10D596
:
KZ2C00000156
:
BBG0000R11L2
Текущая ставка купона, % годовых:
10,425
:
Currency of issue and service:
KZT
:
1 000
:
120 000 000
Issue volume, KZT:
120 000 000 000
:
24 000 000
:
D59
:
25.09.09
:
floating
Settlement basis (days in month / days in year:
30/360
:
30.10.09
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
19.01.18
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
18.07.18
Date of the next coupon payment:
19.07.18
:
28.10.19
:
Single registrar of securities JSC (Almaty)