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List of Instruments

KMGZe11

coupon international bonds XS1595713782 (US48667QAN51)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 4,750
Days to maturity: 1 457
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
31.03.23 88,9589 95,5581 – – – – – 0 0,0 0,0
30.03.23 88,9522 95,5581 – – – – – 0 0,0 0,0
From 01.07.17 – – 100,9303 93,3265 111,6791 89,9111 13 1 338 677 607,9 1 276,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 0,9114 0,9774 – – – – – 0 0,0 0,0
30.03.23 0,9112 0,9772 – – – – – 0 0,0 0,0
From 01.07.17 – – 1,0262 0,9533 1,1404 0,9002 13 1 338 677 607,9 1 276,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 8,00 6,00 – – – – – 0 0,0 0,0
30.03.23 8,00 6,00 – – – – – 0 0,0 0,0
From 01.07.17 – – 4,50 6,47 7,44 3,00 13 1 338 677 607,9 1 276,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.02.23 15:12:29 100,9303 -0,01 25 000 11,5 25,7
10.02.23 15:59:50 100,9370 +0,37 4 000 1,9 4,1
30.01.23 11:37:43 100,5624 +11,85 15 000 7,0 15,3
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
23.02.23 15:12:29 1,0262 -0,01 25 000 11,5 25,7
10.02.23 15:59:50 1,0245 +0,37 4 000 1,9 4,1
30.01.23 11:37:43 1,0191 +11,85 15 000 7,0 15,3
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
23.02.23 15:12:29 4,50 0 25 000 11,5 25,7
10.02.23 15:59:50 4,50 -10 4 000 1,9 4,1
30.01.23 11:37:43 4,60 -284 15 000 7,0 15,3
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 "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 –
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:
17
Registry fixation date of the nearest coupon payment:
18.04.23
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)