Trade Information

GB_GAZFe1

coupon international bonds XS2291819980
Gaz Finance plc
Last coupon rate, % APR : 2,950
Days to maturity: 2 216
Circulation period: 27.01.21 – 27.01.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.22 0 0,0 0,0
30.11.22 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
01.12.22 0 0,0 0,0
30.11.22 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
01.12.22 0 0,0 0,0
30.11.22 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.22 16:44:29 100,0600 0 462 000 206,7 465,5
21.04.22 16:34:40 100,0600 0 647 000 289,4 651,8
21.04.22 16:34:40 100,0600 0 404 000 180,7 407,0
21.04.22 14:35:31 100,0600 0 596 000 266,6 600,5
21.04.22 14:35:31 100,0600 0 780 000 348,9 785,8
21.04.22 13:02:45 100,0600 0 711 000 318,1 716,3
21.04.22 13:02:45 100,0600 +1,99 300 000 134,2 302,2
13.12.21 15:46:37 98,1040 1 109 478,0 1 100,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.22 16:44:29 1,0075 0 462 000 206,7 465,5
21.04.22 16:34:40 1,0075 0 647 000 289,4 651,8
21.04.22 16:34:40 1,0075 0 404 000 180,7 407,0
21.04.22 14:35:31 1,0075 0 596 000 266,6 600,5
21.04.22 14:35:31 1,0075 0 780 000 348,9 785,8
21.04.22 13:02:45 1,0075 0 711 000 318,1 716,3
21.04.22 13:02:45 1,0075 +1,99 300 000 134,2 302,2
13.12.21 15:46:37 992,1844 1 109 478,0 1 100,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.04.22 16:44:29 2,94 0 462 000 206,7 465,5
21.04.22 16:34:40 2,94 0 647 000 289,4 651,8
21.04.22 16:34:40 2,94 0 404 000 180,7 407,0
21.04.22 14:35:31 2,94 0 596 000 266,6 600,5
21.04.22 14:35:31 2,94 0 780 000 348,9 785,8
21.04.22 13:02:45 2,94 0 711 000 318,1 716,3
21.04.22 13:02:45 2,94 -31 300 000 134,2 302,2
13.12.21 15:46:37 3,25 1 109 478,0 1 100,3

Other securities Gaz Finance plc

Symbol ISIN Board Sector Category Trades Index
GB_GAZFe1 XS2291819980 main debt securities облигации 22.11.21
Trading code:
GB_GAZFe1
List of securities:
official, main board, category "облигации"
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:
22.11.21
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:
27.07.22
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
26.01.23
Date of the next coupon payment:
27.01.23
Coupon payment schedule:
Register fixation date at maturity:
26.01.29
Maturity date:
27.01.29
Registrar:
Citibank N.A. (Лондон, Соединенное Королевство)