Trade Information

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List of Instruments

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
Trades
Summary data
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 – – –
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:
19.10.22
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:
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)
News
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