Trade Information

Trades

List of instruments

KMGZe11

unsecured coupon XS1595713782 (US48667QAN51)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 4,750
Days to maturity: 2 570
Circulation period: 19.04.17 – 19.04.27
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 98,5080 111,1712 – – – – 0 0 0,0 0
27.02.20 98,5074 111,1751 – – – – 0 0 0,0 0
From 01.07.17 – – 111,6791 108,9971 111,6791 108,5477 3 8 677 3,8 9,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 1,0021 1,1287 – – – – 0 0 0,0 0
27.02.20 1,0020 1,1286 – – – – 0 0 0,0 0
From 01.07.17 – – 1,1405 1,1116 1,1405 1,1065 3 8 677 3,8 9,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 5,00 3,00 – – – – 0 0 0,0 0
27.02.20 5,00 3,00 – – – – 0 0 0,0 0
Last 52 weeks – – 3,00 3,39 3,4500 3,0000 3 8 677 3,8 9,6

Last 10 deals with KMGZe11
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.10.19 13:07:00 111,68 +2,57 1 124 0,500 1,282
17.10.19 12:09:00 108,88 +0,30 1 153 0,500 1,282
11.10.19 14:05:00 108,55 – 6 400 2,763 7,081
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.10.19 13:07:00 1,14 +2,56 1 124 0,500 1,282
17.10.19 12:09:00 1,11 +0,50 1 153 0,500 1,282
11.10.19 14:05:00 1,11 – 6 400 2,763 7,081
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.10.19 13:07:00 3,00 -40 1 124 0,500 1,282
17.10.19 12:09:00 3,40 -5 1 153 0,500 1,282
11.10.19 14:05:00 3,45 – 6 400 2,763 7,081

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 –
KMGZe6_US XS0925015074
US46639UAA34 		main debt securities облигации 10.07.13 –
KMGZe10_US XS1595713279
US48667QAM78 		main debt securities облигации 01.07.17 –
KMGZe11_US XS1595713782
US48667QAN51 		main debt securities облигации 01.07.17 –
KMGZe12_US XS1595714087
US48667QAP00 		main debt securities облигации 01.07.17 –
KMGZe13_US XS1807299174
US48667QAR65 		main debt securities облигации 01.06.18 –
KMGZe14_US XS1807300105
US48667QAQ82 		main debt securities облигации 01.06.18 –
KMGZe15_US XS1807299331
US48667QAS49 		main debt securities облигации 01.06.18 –
Characteristics of the securities
Trading code:
KMGZe11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
19.04.17
Trade opening date:
01.07.17
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon международные облигации
Current coupon rate, % APR
4,750
ISIN:
XS1595713782
ISIN (144А):
US48667QAN51
BBGID:
BBG00GFMLKB9
Bond credit ratings:
Moody's Investors Service : Baa3 (22.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (08.11.18)
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.17
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
19.10.19
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
17.04.20
Date of the next coupon payment:
19.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.04.27
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)