Trade Information
KMGZe11
coupon
XS1595713782 (US48667QAN51)
Current coupon rate, % APR: 4,750
Days to maturity: 2 250
Circulation period: 19.04.17 – 19.04.27
Days to maturity: 2 250
Circulation period: 19.04.17 – 19.04.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.01.21 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 18.01.21 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 01.07.17 | – | – | 111,6791 | 108,9971 | 111,6791 | 108,5477 | 3 | 8 677 | 3,8 | 9,645 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.01.21 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 18.01.21 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 01.07.17 | – | – | 1,1404 | 1,1129 | 1,1404 | 1,1082 | 3 | 8 677 | 3,8 | 9,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.01.21 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 18.01.21 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 01.07.17 | – | – | 3,00 | 3,39 | 3,45 | 3,00 | 3 | 8 677 | 3,8 | 9,6 |
Other securities National company "KazMunayGaz" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | – |
| 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 | – |
| KMGZe16 |
XS2242422397 US48126PAA03 |
main | debt securities | облигации | 04.11.20 | – |
Trading code:
KMGZe11
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
Bond's name:
coupon international bonds
BBGID:
BBG00GFMLKB9
Current coupon rate, % APR:
4,750
ISIN:
XS1595713782
ISIN (144А):
US48667QAN51
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:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.17
Circulation term, years:
10.0
Date of the previous coupon payment:
19.10.20
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
04.04.21
Date of the next coupon payment:
19.04.21
Coupon payment schedule:
Register fixation date at maturity:
04.04.27
Maturity date:
19.04.27
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)