Trade Information
GB_GAZFe1
These securities have been delisted from trading lists 08.02.23
coupon international bonds XS2291819980
Last coupon rate, % APR : 2,950
Days to maturity: 1 696
Circulation period: 27.01.21 – 27.01.29
Days to maturity: 1 696
Circulation period: 27.01.21 – 27.01.29
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.11.21 | – | – | 100,0600 | 100,0594 | 100,0600 | 98,1040 | 8 | 3 901 109 | 2 222,7 | 5 029,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.11.21 | – | – | 1,0075 | 1,2893 | 992,1844 | 1,0075 | 8 | 3 901 109 | 2 222,7 | 5 029,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.11.21 | – | – | 2,94 | 2,94 | 3,25 | 2,94 | 8 | 3 901 109 | 2 222,7 | 5 029,5 |
Last 10 deals with GB_GAZFe1
(except for special trading sessions)
Currently securities of the Gaz Finance plc are not listed on the KASE
Trading code:
GB_GAZFe1
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
Trade lists admission date:
19.10.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DAFNFR
Current coupon rate, % APR:
2,950
ISIN:
XS2291819980
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:
2 000 000 000
Issue volume, USD:
2 000 000 000
Number of bonds outstanding:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.21
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
27.01.24
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
26.07.24
Date of the next coupon payment:
27.07.24
Coupon payment schedule:
Register fixation date at maturity:
26.01.29
Maturity date:
27.01.29
Registrar:
Citibank N.A. (Лондон, Соединенное Королевство)
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