Trade Information

KMGZe5

unsecured coupon international bonds XS0556885753 (US48667QAF28)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 6,375
Days to maturity: 1 129,00
Circulation period: 10.11.10 – 09.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 108,0097 111,2500 0 0 0,0 0
19.02.18 108,0097 111,2500 0 0 0,0 0
Last 52 weeks 119,2146 108,2062 119,2146 104,7600 12 22 470 000 3 571,2 24 313,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 1,0801 1,1125 0 0 0,0 0
19.02.18 1,0801 1,1125 0 0 0,0 0
Last 52 weeks 1,1921 1,0821 1,1921 1,0476 12 22 470 000 3 571,2 24 313,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 0,00 4,95 5,7854 12 22 470 000 3 571,2 24 313,9

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
:
KMGZe5
:
gross price
:
nominal value percentage fraction
:
USD
:
4 characters
:
10.11.10
:
14.12.10
:
:
unsecured coupon international bonds
:
DTXXFR
Текущая ставка купона, % годовых:
6,375
:
XS0556885753
:
US48667QAF28
:
BBG0018K4VW6
:
BBG0018H7Z06
:
Standard & Poor's: BB-(30.01.18)
Currency of issue and service:
USD
:
1
:
1 250 000 000
Issue volume, USD:
1 250 000 000
:
1 130 274 000
, :
USD
Program's volume, USD:
7 500 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
10.11.10
:
timed
Circulation term, years:
10.4
Date of the previous coupon payment:
09.10.17
Number of days till nearest coupon payment:
49
Registry fixation date of the nearest coupon payment:
23.03.18
Date of the next coupon payment:
09.04.18
:
24.03.21
:
Credit Suisse Securities (Europe) Limited, The Royal Bank of Scotland plc, UBS Limited, Halyk Finance JSC, VISOR Capital JSC
:
Citibank N.A. (London)