Trade Information
KMGZe12
coupon international bonds
XS1595714087 (US48667QAP00)
Last coupon rate, % APR : 5,750
Days to maturity: 9 294
Circulation period: 19.04.17 – 19.04.47
Days to maturity: 9 294
Circulation period: 19.04.17 – 19.04.47
Other securities National company "KazMunayGaz" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | – |
| 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 | – |
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
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:
19.04.21
Number of days till nearest coupon payment:
114
Registry fixation date of the nearest coupon payment:
04.10.21
Date of the next coupon payment:
19.10.21
Coupon payment 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)
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