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KMGZe11
KMGZe11
"National Company "KazMunayGaz" JSC coupon international bonds XS1595713782 (US48667QAN51) Last coupon rate, % APR : 4,750Days to maturity: 525
Circulation period: 19.04.17 – 19.04.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
04.11.25 | – | – | – | – | – | – | – | – | ||
03.11.25 | 99,2367 | 102,0427 | – | – | – | – | 0 | 0 | ||
From 01.07.17 | 100,9610 | 0,0000 | 97,1179 | 96,9926 | 111,6791 | 89,9111 | 79 | 13 312 677 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
14.07.25 | 16:10:35 | 97,1179 | -1,04 | 139 | ||
27.05.25 | 15:29:24 | 98,1409 | +0,86 | 198 000 | ||
25.04.25 | 15:16:48 | 97,3088 | -3,62 | 9 000 | ||
22.04.25 | 15:38:04 | 100,9610 | +1,97 | 9 000 | ||
11.03.25 | 15:39:26 | 99,0130 | +1,14 | 86 000 | ||
06.03.25 | 14:46:44 | 97,9000 | -1,41 | 106 000 | ||
20.02.25 | 13:00:32 | 99,3000 | +2,37 | 3 000 | ||
11.02.25 | 13:43:24 | 97,0000 | -0,46 | 1 000 | ||
03.02.25 | 17:07:00 | 97,4500 | 0 | 100 000 | ||
03.02.25 | 14:49:56 | 97,4500 | +0,05 | 37 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ1C00001122 | main | shares | standard | 03.08.15 | KASE | |
XS1595713782 US48667QAN51 | main | debt securities | bonds | 01.07.17 | – | |
XS1595714087 US48667QAP00 | main | debt securities | bonds | 01.07.17 | – | |
XS1807300105 US48667QAQ82 | main | debt securities | bonds | 01.06.18 | – | |
XS1807299331 US48667QAS49 | main | debt securities | bonds | 01.06.18 | – | |
XS2242422397 US48126PAA03 | main | debt securities | bonds | 04.11.20 | – | |
KZ2C00008969 | private placement | debt securities | – | – | – | |
KZ2C00009736 | private placement | debt securities | – | – | – | |
KZ2C00010429 | private placement | debt securities | – | – | – | |
News
Highlighted news contain information on the company ratings 03.11.25 11:06 | |
28.10.25 12:36 | |
01.08.25 10:26 | |
30.07.25 14:50 | |
02.05.25 10:13 | |
29.04.25 10:48 | |
03.02.25 10:12 | |
31.01.25 17:37 | |
01.11.24 09:55 | |
30.10.24 11:12 | |
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