Trade Information

KMGZe12

coupon international bonds XS1595714087 (US48667QAP00)
JSC "National Company "KazMunayGaz"
Last coupon rate, % APR : 5,750
Days to maturity: 8 770
Circulation period: 19.04.17 – 19.04.47
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 72,2139 91,3365 0 0,0 0,0
08.12.22 72,2130 91,3365 0 0,0 0,0
From 01.07.17 121,5500 121,5500 121,5500 121,5500 2 1 000 000 523,3 1 215,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0,7308 0,9220 0 0,0 0,0
08.12.22 0,7306 0,9218 0 0,0 0,0
From 01.07.17 1,2158 1,2158 1,2158 1,2158 2 1 000 000 523,3 1 215,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 8,46 6,46 0 0,0 0,0
From 01.07.17 4,36 4,36 4,36 4,36 2 1 000 000 523,3 1 215,8

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

Other securities JSC "National Company "KazMunayGaz"

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
KMGZpp1 KZ2C00008969 private placement debt 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
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:
19.10.22
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
04.04.23
Date of the next coupon payment:
19.04.23
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)
Highlighted news contain information on the company ratings
07.12.22 19:20 Trading in common shares KZ1C00001122 (KMGZ) of National Company KazMunayGas will be resumed on KASE in T+2 mode from December 8
07.12.22 09:30 From December 8, status of market-maker on KASE for common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" assigned to four members of KASE
06.12.22 19:00 Demand on KASE following results of subscription to common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" under IPO amounted to KZT141.8 bn
02.12.22 17:30 SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY "KAZMUNAYGAS" AS PART OF IPO IS COMPLETED
02.12.22 16:50 On December 2, 2022 at 15:00 o'clock AST on KASE, order collection period as part of subscription to common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" was completed
02.12.22 14:30 KASE publishes on its website addendum to issue prospectus of common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz"
30.11.22 18:31 National company "KazMunayGaz" provides presentation on operating and financial results for nine months of 2022
23.11.22 17:49 National company "KazMunayGaz" announces 9M 2022 financial results
07.11.22 20:45 Sovereign Wealth Fund "Samruk-Kazyna" announces IPO parameters of common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz"
03.11.22 17:34 Trading in common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" will be suspended on KASE from November 7 due to upcoming IPO
All issuer news