Trade Information

KMGZb2

These securities have been delisted from trading lists 29.07.19
indexed coupon KZ2C00000156
National company "KazMunayGaz" JSC
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 30.10.09 – 29.10.19

Other securities National company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
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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
Trading code:
KMGZb2
Quotation currency:
KZT
Trade lists admission date:
27.10.09
Market makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBVUAR
ISIN:
KZ2C00000156
BBGID:
BBG0000R11L2
Current coupon rate, % APR:
11,352
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
8 000 000
Issue's number in state register:
D59
Issue registration date:
25.09.09
Indexation method:
by KZT devalvation
Indexation essence:
indexed nominal bond value is calculated as a product of the nominal bond value and tenge/US dollar devaluation / revaluation rate.
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
150.74
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.09
Circulation term, years:
10.0
Date of the previous coupon payment:
30.10.19
Coupon payment schedule:
Register fixation date at maturity:
28.10.19
Maturity date:
29.10.19
Order of prescheduled maturity:
based on the Board of Directors decision, provided all holders submitted written accords. The notification on early redemption must be issued 50 business days before the regular coupon interest payment. The issuer must redeem the principal indexed to nominal, accrued coupon interest (collectively 'Redemption') and commission fee for early redemption at a rate equal to or exceeding 2 % of the sum subject to redemption.
Registrar:
Central securities depository JSC (Almaty)
Note:
mandatory partial buyback of bonds is carried out by the Issuer, starting from July 19, 2012, with as many as 8,000,000 pieces bought back each time.