Trade Information

Trading

List of Instruments

KMGZe11

coupon international bonds XS1595713782 (US48667QAN51)
JSC "National Company "KazMunayGaz"
Last coupon rate, % APR : 4,750
Days to maturity: 1 581
Circulation period: 19.04.17 – 19.04.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.22 – – – – – – – 0 0,0 0,0
25.11.22 87,0864 94,0571 – – – – – 0 0,0 0,0
From 01.07.17 – – 89,9111 93,0479 111,6791 89,9111 9 1 290 677 585,7 1 227,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.22 – – – – – – – 0 0,0 0,0
25.11.22 0,8761 0,9458 – – – – – 0 0,0 0,0
From 01.07.17 – – 0,9002 0,9507 1,1404 0,9002 9 1 290 677 585,7 1 227,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.22 – – – – – – – 0 0,0 0,0
25.11.22 8,32 6,32 – – – – – 0 0,0 0,0
From 01.07.17 – – 7,44 6,54 7,44 3,00 9 1 290 677 585,7 1 227,0

Last 10 deals with KMGZe11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.22 13:02:41 89,9111 -7,34 2 000 0,847 1,8
06.10.22 15:24:06 97,0316 +4,78 5 000 2,3 5,0
21.09.22 15:03:30 92,6076 -4,52 1 200 000 543,1 1 135,7
16.09.22 16:50:48 96,9949 -0,75 33 000 15,5 32,7
02.09.22 13:12:46 97,7254 -1,25 2 000 0,938 2,0
18.08.22 15:56:45 98,9661 -11,38 40 000 19,2 40,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.22 13:02:41 0,9002 -7,34 2 000 0,847 1,8
06.10.22 15:24:06 0,9930 +4,78 5 000 2,3 5,0
21.09.22 15:03:30 0,9464 -4,52 1 200 000 543,1 1 135,7
16.09.22 16:50:48 0,9899 -0,75 33 000 15,5 32,7
02.09.22 13:12:46 0,9953 -1,25 2 000 0,938 2,0
18.08.22 15:56:45 1,0059 -11,38 40 000 19,2 40,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.10.22 13:02:41 7,44 +194 2 000 0,847 1,8
06.10.22 15:24:06 5,50 -115 5 000 2,3 5,0
21.09.22 15:03:30 6,65 +115 1 200 000 543,1 1 135,7
16.09.22 16:50:48 5,50 +19 33 000 15,5 32,7
02.09.22 13:12:46 5,31 +31 2 000 0,938 2,0
18.08.22 15:56:45 5,00 +200 40 000 19,2 40,2

Other securities JSC "National Company "KazMunayGaz"

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard suspended –
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 –
KMGZpp1 KZ2C00008969 private placement debt securities – – –
Characteristics of the securities
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
19.10.22
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
04.04.23
Date of the next coupon payment:
19.04.23
Coupon payment schedule:
view 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)