Trade Information

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List of instruments

KMGZe10

coupon XS1595713279 (US48667QAM78)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 3,875
Days to maturity: 609
Circulation period: 19.04.17 – 19.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.08.20 – – – – – – 0 0 0,0 0
07.08.20 – – – – – – 0 0 0,0 0
From 01.07.17 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.08.20 – – – – – – 0 0 0,0 0
07.08.20 – – – – – – 0 0 0,0 0
From 01.07.17 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.08.20 – – – – – – 0 0 0,0 0
07.08.20 – – – – – – 0 0 0,0 0
From 01.07.17 – – – – – – 0 0 0,0 0

Other securities National company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard 03.08.15 –
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 –
Characteristics of the securities
Trading code:
KMGZe10
List of securities:
official, main board, category "bonds"
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
Characteristics of the securities:
T+2
Trade lists admission date:
19.04.17
Trade opening date:
01.07.17
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
BBGID:
BBG00GD07831
Current coupon rate, % APR:
3,875
ISIN:
XS1595713279
ISIN (144А):
US48667QAM78
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:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.17
Circulation term, years:
5.0
Date of the previous coupon payment:
19.04.20
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
16.10.20
Date of the next coupon payment:
19.10.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.04.22
Maturity date:
19.04.22
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)