Trade Information

KMGZe8

These securities have been delisted from trading lists 16.05.18
unsecured coupon XS1132166031 (US48667QAH83)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 4,875
Days to maturity: 2 175
Circulation period: 07.11.14 – 07.05.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 0 0 0,0 0
Last 52 weeks 93,5000 91,0858 93,5000 91,0000 4 1 660 000 287,0 1 545,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 0 0 0,0 0
Last 52 weeks 0,9441 0,9311 0,9441 0,9307 4 1 660 000 287,0 1 545,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.19 0 0 0,0 0
19.04.19 0 0 0,0 0
Last 52 weeks 5,75 6,07 6,0823 5,7498 4 1 660 000 287,0 1 545,7

Other securities National company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard 03.08.15
KMGZb2 KZ2C00000156 main debt securities bonds no trade
KMGZe6 XS0925015074
US46639UAA34
main debt securities bonds 10.07.13
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
KMGZe6_USD XS0925015074
US46639UAA34
main debt securities облигации 10.07.13
KMGZe10_USD XS1595713279
US48667QAM78
main debt securities облигации 01.07.17
KMGZe11_USD XS1595713782
US48667QAN51
main debt securities облигации 01.07.17
KMGZe12_USD XS1595714087
US48667QAP00
main debt securities облигации 01.07.17
KMGZe13_USD XS1807299174
US48667QAR65
main debt securities облигации 01.06.18
KMGZe14_USD XS1807300105
US48667QAQ82
main debt securities облигации 01.06.18
KMGZe15_USD XS1807299331
US48667QAS49
main debt securities облигации 01.06.18
Trading code:
KMGZe8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
07.11.14
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DBFXGB
Текущая ставка купона, % годовых:
4,875
ISIN:
XS1132166031
ISIN (144А):
US48667QAH83
BBGID:
BBG007G8P788
Bond credit ratings:
Standard & Poor's: BB- (30.01.18)
Moody's Investors Service : Baa3 (01.08.17)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
6 040 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.11.14
Bonds type by circulation period:
timed
Circulation term, years:
10.5
Date of the previous coupon payment:
07.11.18
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
22.04.19
Date of the next coupon payment:
07.05.19
Coupon payment schedule:
Register fixation date at maturity:
22.04.25
Underwriter or emission consortium:
JSC "SkyBridge Invest" , Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)