Trade Information

KMGZe11

coupon international bonds XS1595713782 (US48667QAN51)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 4,750
Days to maturity: 987
Circulation period: 19.04.17 – 19.04.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 94,7591 0 0,0 0,0
19.07.24 94,8971 99,8153 0 0,0 0,0
From 01.07.17 97,0000 96,6616 111,6791 89,9111 57 10 462 538 4 658,2 10 240,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 0,9601 1,0092 0 0,0 0,0
19.07.24 0,9614 1,0106 0 0,0 0,0
From 01.07.17 0,9800 0,9788 1,1404 0,9002 57 10 462 538 4 658,2 10 240,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 0 0,0 0,0
19.07.24 6,82 4,82 0 0,0 0,0
From 01.07.17 5,93 5,75 7,44 3,00 57 10 462 538 4 658,2 10 240,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 12:36:09 97,0000 -1,02 200 000 93,1 196,0
26.06.24 15:36:58 98,0000 +0,74 200 000 92,4 197,8
13.06.24 16:42:40 97,2802 +0,19 81 000 35,9 79,4
17.05.24 12:25:10 97,1000 -0,92 10 000 4,3 9,8
12.03.24 13:06:51 98,0000 +5,08 3 487 000 1 564,0 3 484,0
15.01.24 11:45:49 93,2644 -3,85 1 000 0,426 0,944
11.01.24 17:25:14 97,0000 -0,64 6 000 2,7 5,9
05.12.23 15:19:46 97,6273 +2,23 9 000 4,1 8,8
28.11.23 17:03:07 95,5000 0 12 000 5,3 11,5
27.11.23 16:56:11 95,5000 -2,30 11 000 4,9 10,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 12:36:09 0,9800 -1,02 200 000 93,1 196,0
26.06.24 15:36:58 0,9891 +0,74 200 000 92,4 197,8
13.06.24 16:42:40 0,9805 +0,19 81 000 35,9 79,4
17.05.24 12:25:10 0,9752 -0,92 10 000 4,3 9,8
12.03.24 13:06:51 62,4637 +5,08 3 487 000 1 564,0 3 484,0
15.01.24 11:45:49 0,9443 -3,85 1 000 0,426 0,944
11.01.24 17:25:14 0,9815 -0,64 6 000 2,7 5,9
05.12.23 15:19:46 0,9826 +2,23 9 000 4,1 8,8
28.11.23 17:03:07 0,9604 0 12 000 5,3 11,5
27.11.23 16:56:11 0,9603 -2,30 11 000 4,9 10,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 12:36:09 5,93 +40 200 000 93,1 196,0
26.06.24 15:36:58 5,53 -27 200 000 92,4 197,8
13.06.24 16:42:40 5,80 -5 81 000 35,9 79,4
17.05.24 12:25:10 5,85 +39 10 000 4,3 9,8
12.03.24 13:06:51 5,46 -164 3 487 000 1 564,0 3 484,0
15.01.24 11:45:49 7,10 +133 1 000 0,426 0,944
11.01.24 17:25:14 5,77 +24 6 000 2,7 5,9
05.12.23 15:19:46 5,53 -71 9 000 4,1 8,8
28.11.23 17:03:07 6,24 0 12 000 5,3 11,5
27.11.23 16:56:11 6,24 +76 11 000 4,9 10,6

Other securities "National Company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard 03.08.15 KASE
KMGZe11 XS1595713782
US48667QAN51
main debt securities bonds 01.07.17
KMGZe12 XS1595714087
US48667QAP00
main debt securities bonds 01.07.17
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
KMGZpp2 KZ2C00009736 private placement debt securities
KMGZpp3 KZ2C00010429 private placement debt 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
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:
19.04.24
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
04.10.24
Date of the next coupon payment:
19.10.24
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)
Highlighted news contain information on the company ratings
02.05.24 16:12 AS OF MAY 4, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
19.04.24 11:02 Extract from National Company "KazMunayGaz"'s shareholder registers as of April 1, 2024 provided
27.02.24 16:35 AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
01.02.24 12:12 AS OF FEBRUARY 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
31.01.24 09:24 Extract from National Company "KazMunayGaz's shareholder registers as of January 1, 2024 provided
05.12.23 17:57 National Company "KazMunayGas" reports concluding addendum to contract for exploration and production of hydrocarbons at Karaton Subsolevoy subsurface area, located in Atyrau and Mangystau regions
04.12.23 09:59 /REPEAT/AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
29.11.23 11:18 AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
22.11.23 17:00 National Company "KazMunayGas" provides presentation on 9M 2023 operating and financial results
22.11.23 11:29 National Company "KazMunayGas" acquires 60 % in production sharing agreement at Dunga field
All issuer news