Trade Information

KMGZb4

These securities have been delisted from trading lists 09.11.17
unsecured discount bonds KZ2C0Y07D899 (KZ2C00000172)
National company "KazMunayGaz" JSC
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 09.11.10 – 09.11.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.18 0 0 0,0 0
18.06.18 0 0 0,0 0
Last 52 weeks 98,6000 75,8327 99,7704 63,6000 100 36 749 454 27 868,1 157 104,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.18 0 0 0,0 0
18.06.18 0 0 0,0 0
Last 52 weeks 986,0000 758,3270 997,7040 636,0000 100 36 749 454 27 868,1 157 104,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.18 0 0 0,0 0
18.06.18 0 0 0,0 0
Last 52 weeks 0,00 1,82 8,4754 100 36 749 454 27 868,1 157 104,0

Last 10 deals with KMGZb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
07.11.17 12:14:20 98,60 0 74 445 73,403 220,754
07.11.17 12:14:20 98,60 -1,17 2 310 2,278 6,850
02.11.17 12:59:00 99,77 +1,35 400 000 399,082 1 190,329
14.09.17 15:29:00 98,44 +1,49 400 000 393,770 1 166,173
24.07.17 13:27:00 97,00 0 1 000 000 970,000 2 972,360
24.07.17 13:27:00 97,00 +4,24 2 345 2,275 6,970
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
07.11.17 12:14:20 986,00 0 74 445 73,403 220,754
07.11.17 12:14:20 986,00 -1,17 2 310 2,278 6,850
02.11.17 12:59:00 997,70 +1,35 400 000 399,082 1 190,329
14.09.17 15:29:00 984,43 +1,49 400 000 393,770 1 166,173
24.07.17 13:27:00 970,00 0 1 000 000 970,000 2 972,360
24.07.17 13:27:00 970,00 +4,24 2 345 2,275 6,970
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
07.11.17 12:14:20 0,00 0 74 445 73,403 220,754
07.11.17 12:14:20 0,00 0 2 310 2,278 6,850
02.11.17 12:59:00 0,00 0 400 000 399,082 1 190,329
14.09.17 15:29:00 0,00 0 400 000 393,770 1 166,173
24.07.17 13:27:00 0,00 0 1 000 000 970,000 2 972,360
24.07.17 13:27:00 0,00 0 2 345 2,275 6,970

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
KMGZe6 XS0925015074
US46639UAA34
main debt securities bonds 10.07.13
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
KMGZe13 XS1807299174
US48667QAR65
main debt securities bonds 01.06.18
KMGZe14 XS1807300105
US48667QAQ82
main debt securities bonds 01.06.18
KMGZe15 XS1807299331
US48667QAS49
main debt securities bonds 01.06.18
Trading code:
KMGZb4
System of quotation:
price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.10
Market makers:
absent
Bond's name:
unsecured discount bonds
CFI:
DBZUFR
NSIN:
KZ2C0Y07D899
ISIN:
KZ2C00000172
BBGID:
BBG0019R5W39
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
D89
Issue registration date:
21.10.10
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.10
Bonds type by circulation period:
timed
Circulation term, years:
7
Register fixation date at maturity:
08.11.17
Underwriter or emission consortium:
VISOR Capital JSC and Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)