Trade Information

Trading

List of Instruments

KMGZb4

These securities have been delisted from trading lists 09.11.17
discount bonds KZ2C00000172
"National Company "KazMunayGaz" JSC
Days to maturity: bond circulation expired
Circulation period: 09.11.10 – 09.11.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 10.12.10 – – 98,6000 75,8328 99,7704 63,6000 100 36 749 454 27 868,1 157 104,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 10.12.10 – – 986,0000 722,8624 997,7040 636,0000 100 36 749 454 27 868,1 157 104,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 10.12.10 – – – – – – 100 36 749 454 27 868,1 157 104,0

Last 10 deals with KMGZb4
(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:
KMGZb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount bonds
CFI:
DBZUFR
ISIN:
KZ2C00000172
BBGID:
BBG0019R5W39
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
D89
Issue registration date:
21.10.10
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Register fixation date at maturity:
08.11.17
Principal repayment period:
09.11.17–16.11.17
Order of prescheduled maturity:
is implemented at bonds holders initiative as a result of occurence of one or all venets or vilation of set limits, specified in term 7 and/or item 40-1 of the prospectus.
Underwriter or emission consortium:
VISOR Capital JSC and Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)