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KMGZe12
KMGZe12
"National Company "KazMunayGaz" JSC coupon international bonds XS1595714087 (US48667QAP00) Last coupon rate, % APR : 5,750Days to maturity: 7 836
Circulation period: 19.04.17 – 19.04.47
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
11.07.25 | 76,5437 | 96,3861 | – | – | – | – | 0 | 0 | ||
10.07.25 | 76,3758 | 96,1522 | – | – | – | – | 0 | 0 | ||
From 01.07.17 | 121,5500 | 77,4000 | 87,9000 | 85,6414 | 121,5500 | 77,4000 | 25 | 17 486 000 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
25.11.24 | 12:11:27 | 87,9000 | -6,37 | 600 000 | ||
24.09.24 | 16:09:02 | 93,8800 | -0,79 | 5 000 | ||
19.09.24 | 15:34:53 | 94,6300 | +8,15 | 195 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ1C00001122 | main | shares | standard | 03.08.15 | KASE | |
XS1595713782 US48667QAN51 | main | debt securities | bonds | 01.07.17 | – | |
XS1595714087 US48667QAP00 | main | debt securities | bonds | 01.07.17 | – | |
XS1807300105 US48667QAQ82 | main | debt securities | bonds | 01.06.18 | – | |
XS1807299331 US48667QAS49 | main | debt securities | bonds | 01.06.18 | – | |
XS2242422397 US48126PAA03 | main | debt securities | облигации | 04.11.20 | – | |
KZ2C00008969 | private placement | debt securities | – | – | – | |
KZ2C00009736 | private placement | debt securities | – | – | – | |
KZ2C00010429 | private placement | debt securities | – | – | – | |
News
Highlighted news contain information on the company ratings 02.05.25 10:13 | |
29.04.25 10:48 | |
03.02.25 10:12 | |
31.01.25 17:37 | |
01.11.24 09:55 | |
30.10.24 11:12 | |
01.08.24 10:10 | |
30.07.24 16:17 | |
02.05.24 16:12 | |
19.04.24 11:02 | |
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