Trade Information

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List of Instruments

KMGZe12

coupon international bonds XS1595714087 (US48667QAP00)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 5,750
Days to maturity: 8 029
Circulation period: 19.04.17 – 19.04.47
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.12.24 76,7566 96,9386 – – – – – 0 0,0 0,0
27.12.24 77,0064 97,2972 – – – – – 0 0,0 0,0
From 01.07.17 – – 87,9000 85,6414 121,5500 77,4000 25 17 486 000 6 933,7 15 217,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.12.24 0,7797 0,9815 – – – – – 0 0,0 0,0
27.12.24 0,7814 0,9843 – – – – – 0 0,0 0,0
From 01.07.17 – – 0,8851 0,8702 1,2158 0,7799 25 17 486 000 6 933,7 15 217,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.12.24 8,00 6,00 – – – – – 0 0,0 0,0
27.12.24 7,97 5,97 – – – – – 0 0,0 0,0
From 01.07.17 – – 6,81 7,08 7,88 4,36 25 17 486 000 6 933,7 15 217,1

Last 10 deals with KMGZe12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.11.24 12:11:27 87,9000 -6,37 600 000 264,6 531,0
24.09.24 16:09:02 93,8800 -0,79 5 000 2,3 4,8
19.09.24 15:34:53 94,6300 +8,15 195 000 90,7 189,3
16.05.24 15:18:03 87,5000 +1,86 650 000 252,5 572,0
06.05.24 12:05:16 85,9000 0 950 000 362,0 819,7
30.04.24 16:32:26 85,9000 0 455 000 173,0 391,9
30.04.24 15:58:32 85,9000 -2,50 45 000 17,1 38,8
11.03.24 14:25:56 88,1000 +2,11 1 700 000 687,4 1 536,8
04.03.24 12:31:31 86,2830 -1,39 1 000 000 399,0 884,7
22.02.24 16:16:38 87,5000 -0,23 1 200 000 484,3 1 074,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.11.24 12:11:27 0,8851 -6,37 600 000 264,6 531,0
24.09.24 16:09:02 0,9639 -0,79 5 000 2,3 4,8
19.09.24 15:34:53 0,9709 +8,15 195 000 90,7 189,3
16.05.24 15:18:03 0,8800 +1,86 650 000 252,5 572,0
06.05.24 12:05:16 0,8628 0 950 000 362,0 819,7
30.04.24 16:32:26 52,3648 0 455 000 173,0 391,9
30.04.24 15:58:32 52,3648 -2,50 45 000 17,1 38,8
11.03.24 14:25:56 0,9040 +2,11 1 700 000 687,4 1 536,8
04.03.24 12:31:31 0,8847 -1,39 1 000 000 399,0 884,7
22.02.24 16:16:38 0,8953 -0,23 1 200 000 484,3 1 074,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.11.24 12:11:27 6,81 +55 600 000 264,6 531,0
24.09.24 16:09:02 6,26 +7 5 000 2,3 4,8
19.09.24 15:34:53 6,19 -65 195 000 90,7 189,3
16.05.24 15:18:03 6,84 -15 650 000 252,5 572,0
06.05.24 12:05:16 6,99 0 950 000 362,0 819,7
30.04.24 16:32:26 6,99 0 455 000 173,0 391,9
30.04.24 15:58:32 6,99 +21 45 000 17,1 38,8
11.03.24 14:25:56 6,78 -17 1 700 000 687,4 1 536,8
04.03.24 12:31:31 6,95 +12 1 000 000 399,0 884,7
22.02.24 16:16:38 6,83 +2 1 200 000 484,3 1 074,3

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 – – –
Characteristics of the securities
Trading code:
KMGZe12
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:
BBG00GD08B15
Current coupon rate, % APR:
5,750
ISIN:
XS1595714087
ISIN (144А):
US48667QAP00
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:
1 250 000 000
Issue volume, USD:
1 250 000 000
Number of bonds outstanding:
1 250 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.17
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
19.10.24
Number of days till nearest coupon payment:
109
Registry fixation date of the nearest coupon payment:
04.04.25
Date of the next coupon payment:
19.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.04.47
Maturity date:
19.04.47
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)