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KMGZe13

coupon международные облигации XS1807299174 (US48667QAR65)
JSC "National Company "KazMunayGaz"
Last coupon rate, % APR : 4,750
Days to maturity: 866
Circulation period: 24.04.18 – 24.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.22 – – – – – – – 0 0,0 0,0
25.11.22 93,2815 97,5184 – – – – – 0 0,0 0,0
From 01.06.18 – – 95,0000 95,9808 107,8057 93,5000 28 4 384 866 1 974,1 4 239,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.22 – – – – – – – 0 0,0 0,0
25.11.22 0,9374 0,9798 – – – – – 0 0,0 0,0
From 01.06.18 – – 0,9541 0,9673 1,1001 0,9354 28 4 384 866 1 974,1 4 239,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.22 – – – – – – – 0 0,0 0,0
25.11.22 7,87 5,87 – – – – – 0 0,0 0,0
From 01.06.18 – – 7,04 6,52 7,66 3,20 28 4 384 866 1 974,1 4 239,8

Last 10 deals with KMGZe13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.22 13:53:29 95,0000 -0,94 200 000 88,5 190,8
16.11.22 13:41:36 95,8988 -1,78 41 000 18,2 39,4
10.11.22 14:46:40 97,6377 +2,98 102 000 46,5 99,9
10.11.22 14:26:14 94,8114 -3,22 31 000 13,7 29,5
09.11.22 15:50:39 97,9685 +3,59 10 000 4,6 9,8
08.11.22 12:50:19 94,5711 +0,15 52 000 22,9 49,3
02.11.22 15:24:50 94,4310 +1,00 9 000 4,0 8,5
01.11.22 15:19:50 93,5000 -0,69 450 000 197,3 421,3
01.11.22 14:33:46 94,1500 +0,06 300 000 132,5 282,8
28.10.22 13:30:29 94,0919 +0,23 16 000 7,0 15,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.22 13:53:29 0,9541 -0,94 200 000 88,5 190,8
16.11.22 13:41:36 0,9622 -1,78 41 000 18,2 39,4
10.11.22 14:46:40 0,9791 +2,98 102 000 46,5 99,9
10.11.22 14:26:14 0,9509 -3,22 31 000 13,7 29,5
09.11.22 15:50:39 0,9823 +3,59 10 000 4,6 9,8
08.11.22 12:50:19 0,9478 +0,15 52 000 22,9 49,3
02.11.22 15:24:50 0,9456 +1,00 9 000 4,0 8,5
01.11.22 15:19:50 0,9362 -0,69 450 000 197,3 421,3
01.11.22 14:33:46 0,9427 +0,06 300 000 132,5 282,8
28.10.22 13:30:29 0,9418 +0,23 16 000 7,0 15,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.22 13:53:29 7,04 +44 200 000 88,5 190,8
16.11.22 13:41:36 6,60 +80 41 000 18,2 39,4
10.11.22 14:46:40 5,80 -130 102 000 46,5 99,9
10.11.22 14:26:14 7,10 +145 31 000 13,7 29,5
09.11.22 15:50:39 5,65 -155 10 000 4,6 9,8
08.11.22 12:50:19 7,20 -5 52 000 22,9 49,3
02.11.22 15:24:50 7,25 -43 9 000 4,0 8,5
01.11.22 15:19:50 7,68 +30 450 000 197,3 421,3
01.11.22 14:33:46 7,38 -2 300 000 132,5 282,8
28.10.22 13:30:29 7,40 -10 16 000 7,0 15,1

Other securities JSC "National Company "KazMunayGaz"

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard suspended –
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:
KMGZe13
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:
24.04.18
Trade opening date:
01.06.18
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon международные облигации
CFI:
DTZXFR
Current coupon rate, % APR:
4,750
ISIN:
XS1807299174
ISIN (144А):
US48667QAR65
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:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Currency of program registration:
USD
Program's volume, USD:
10 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.18
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
24.10.22
Number of days till nearest coupon payment:
146
Registry fixation date of the nearest coupon payment:
23.04.23
Date of the next coupon payment:
24.04.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.25
Maturity date:
24.04.25
Paying agent:
Citibank, N.A., London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)