Trade Information

KMGZe3

These securities have been delisted from trading lists 23.01.15
unsecured coupon international bonds XS0441261921 (US48667QAC96)
National company "KazMunayGaz" JSC
Last coupon rate, % APR: 11,750
Days to maturity: bond circulation expired
Circulation period: 23.07.09 – 23.01.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 121,0000 122,3319 123,6690 118,5653 20 24 960 000 4 511,9 30 534,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 1,2100 1,2233 1,2367 1,1857 20 24 960 000 4 511,9 30 534,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 0,00 3,22 6,0000 20 24 960 000 4 511,9 30 534,0

:
KMGZe3
:
gross price
:
nominal value percentage fraction
:
USD
:
4 characters
:
09.11.10
:
no trade
:
unsecured coupon international bonds
:
DTFXFR
Текущая ставка купона, % годовых:
:
XS0441261921
:
US48667QAC96
:
BBG00000DV32
:
BBG00000N850
:
Moody's Investors Service : Baa3(06.11.14)
Currency of issue and service:
USD
:
1
:
1 500 000 000
Issue volume, USD:
1 500 000 000
:
1 500 000 000
:
15.04.10
, :
USD
Program's volume, USD:
7 500 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
23.07.09
:
timed
Circulation term, years:
5.5
Date of the previous coupon payment:
23.01.15
Number of days till nearest coupon payment:
:
Citigroup Global Markets Limited, J.P. Morgan Securities Limited
:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)