Trade Information

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List of Instruments

KMGZe6

These securities have been delisted from trading lists 09.11.20
coupon international bonds XS0925015074 (US46639UAA34)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 4,400
Days to maturity: bond circulation expired
Circulation period: 30.04.13 – 30.04.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 10.07.13 – – 104,6832 100,9766 104,6832 96,7404 2 12 000 3,7 12,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 10.07.13 – – 1,0665 1,0215 1,0665 1,0665 2 12 000 3,7 12,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 10.07.13 – – 3,00 – 4,90 3,00 2 12 000 3,7 12,2

Last 10 deals with KMGZe6
(except for special trading sessions)

Other securities "National Company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard 03.08.15 KASE
KMGZe11 XS1595713782
US48667QAN51		 main debt securities bonds 01.07.17 –
KMGZe12 XS1595714087
US48667QAP00		 main debt securities bonds 01.07.17 –
KMGZe14 XS1807300105
US48667QAQ82		 main debt securities bonds 01.06.18 –
KMGZe15 XS1807299331
US48667QAS49		 main debt securities bonds 01.06.18 –
KMGZe16 XS2242422397
US48126PAA03		 main debt securities облигации 04.11.20 –
KMGZpp1 KZ2C00008969 private placement debt securities – – –
KMGZpp2 KZ2C00009736 private placement debt securities – – –
KMGZpp3 KZ2C00010429 private placement debt securities – – –
Characteristics of the securities
Trading code:
KMGZe6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
30.04.13
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
BBGID:
BBG004H8MDL9
Current coupon rate, % APR:
4,400
ISIN:
XS0925015074
ISIN (144А):
US46639UAA34
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
406 564 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.04.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
30.04.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.04.23
Maturity date:
30.04.23
Paying agent:
Citibank N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)
News
Highlighted news contain information on the company ratings
19.04.24 11:02 Extract from National Company "KazMunayGaz"'s shareholder registers as of April 1, 2024 provided
27.02.24 16:35 AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
01.02.24 12:12 AS OF FEBRUARY 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
31.01.24 09:24 Extract from National Company "KazMunayGaz's shareholder registers as of January 1, 2024 provided
05.12.23 17:57 National Company "KazMunayGas" reports concluding addendum to contract for exploration and production of hydrocarbons at Karaton Subsolevoy subsurface area, located in Atyrau and Mangystau regions
04.12.23 09:59 /REPEAT/AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
29.11.23 11:18 AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
22.11.23 17:00 National Company "KazMunayGas" provides presentation on 9M 2023 operating and financial results
22.11.23 11:29 National Company "KazMunayGas" acquires 60 % in production sharing agreement at Dunga field
01.11.23 15:34 AS OF NOVEMBER 3, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
All issuer news