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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: 8 881
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
18.08.22 73,4003 93,1515 – – – – – 0 0,0 0,0
17.08.22 74,8976 95,3113 – – – – – 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
18.08.22 0,7536 0,9512 – – – – – 0 0,0 0,0
17.08.22 0,7681 0,9723 – – – – – 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
18.08.22 – – – – – – – 0 0,0 0,0
17.08.22 8,12 6,12 – – – – – 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 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 –
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:
19.04.22
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
18.10.22
Date of the next coupon payment:
19.10.22
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)