Trade Information

KMGZe11

coupon XS1595713782 (US48667QAN51)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 4,750
Days to maturity: 2 439
Circulation period: 19.04.17 – 19.04.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 0 0 0,0 0
09.07.20 99,8383 112,1092 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
10.07.20 0 0 0,0 0
09.07.20 1,0089 1,1316 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
10.07.20 0 0 0,0 0
09.07.20 4,78 2,78 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 bonds 10.07.13
KMGZe10_US XS1595713279
US48667QAM78
main debt securities bonds 01.07.17
KMGZe11_US XS1595713782
US48667QAN51
main debt securities bonds 01.07.17
KMGZe12_US XS1595714087
US48667QAP00
main debt securities bonds 01.07.17
KMGZe13_US XS1807299174
US48667QAR65
main debt securities bonds 01.06.18
KMGZe14_US XS1807300105
US48667QAQ82
main debt securities bonds 01.06.18
KMGZe15_US XS1807299331
US48667QAS49
main debt securities bonds 01.06.18
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
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
Credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Baa3 (22.08.19)
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:
19.04.20
Number of days till nearest coupon payment:
99
Registry fixation date of the nearest coupon payment:
04.10.20
Date of the next coupon payment:
19.10.20
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)