Trade Information

Trades

List of instruments

KMGZe13

unsecured coupon XS1807299174 (US48667QAR65)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 4,750
Days to maturity: 1 953
Circulation period: 24.04.18 – 24.04.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 – – – – – – 0 0 0,0 0
20.11.19 99,5243 109,4903 – – – – 0 0 0,0 0
Last 52 weeks – – 107,8057 100,0722 107,8057 100,0000 2 201 866 75,0 202,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 – – – – – – 0 0 0,0 0
20.11.19 0,9987 1,0983 – – – – 0 0 0,0 0
Last 52 weeks – – 1,0984 1,0037 1,0984 1,0028 2 201 866 75,0 202,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 – – – – – – 0 0 0,0 0
20.11.19 4,85 2,85 – – – – 0 0 0,0 0
Last 52 weeks – – 3,20 4,74 4,7495 3,2000 2 201 866 75,0 202,6

Last 10 deals with KMGZe13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:58:00 107,81 +7,81 1 866 0,800 2,050
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:58:00 1,10 +9,53 1 866 0,800 2,050
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:58:00 3,20 -155 1 866 0,800 2,050

Other securities National company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard 03.08.15 –
KMGZe6 XS0925015074
US46639UAA34 		main debt securities bonds 10.07.13 –
KMGZe10 XS1595713279
US48667QAM78 		main debt securities bonds 01.07.17 –
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 –
KMGZe6_USD XS0925015074
US46639UAA34 		main debt securities облигации 10.07.13 –
KMGZe10_USD XS1595713279
US48667QAM78 		main debt securities облигации 01.07.17 –
KMGZe11_USD XS1595713782
US48667QAN51 		main debt securities облигации 01.07.17 –
KMGZe12_USD XS1595714087
US48667QAP00 		main debt securities облигации 01.07.17 –
KMGZe13_USD XS1807299174
US48667QAR65 		main debt securities облигации 01.06.18 –
KMGZe14_USD XS1807300105
US48667QAQ82 		main debt securities облигации 01.06.18 –
KMGZe15_USD XS1807299331
US48667QAS49 		main debt securities облигации 01.06.18 –
Characteristics of the securities
Trading code:
KMGZe13
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
24.04.18
Trade opening date:
01.06.18
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon международные облигации
CFI:
DTZXFR
Current coupon rate, % APR
4,750
ISIN:
XS1807299174
ISIN (144А):
US48667QAR65
Bond credit ratings:
Moody's Investors Service : Baa3 (22.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (08.11.18)
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
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
24.10.19
Number of days till nearest coupon payment:
156
Registry fixation date of the nearest coupon payment:
23.04.20
Date of the next coupon payment:
24.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.25
Paying agent:
Citibank, N.A., London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)