Trade Information
KMGZe13
These securities have been delisted from trading lists 02.05.23
coupon международные облигации XS1807299174 (US48667QAR65)
Last coupon rate, % APR : 4,750
Days to maturity: 215
Circulation period: 24.04.18 – 24.04.25
Days to maturity: 215
Circulation period: 24.04.18 – 24.04.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.06.18 | – | – | 98,0000 | 97,0788 | 107,8057 | 93,2896 | 60 | 11 035 866 | 4 982,7 | 10 818,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.06.18 | – | – | 0,9800 | 0,9805 | 1,1001 | 0,9354 | 60 | 11 035 866 | 4 982,7 | 10 818,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.09.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.06.18 | – | – | 5,82 | 5,84 | 7,90 | 3,20 | 60 | 11 035 866 | 4 982,7 | 10 818,0 |
Last 10 deals with KMGZe13
(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 | KASE |
| KMGZe11 | XS1595713782 US48667QAN51 |
main | debt securities | bonds | 01.07.17 | – |
| KMGZe12 | XS1595714087 US48667QAP00 |
main | debt securities | bonds | 01.07.17 | – |
| 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 | – | – | – |
| KMGZpp2 | KZ2C00009736 | private placement | debt securities | – | – | – |
| KMGZpp3 | KZ2C00010429 | private placement | debt securities | – | – | – |
Trading code:
KMGZe13
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
Trade lists admission date:
24.04.18
Trade opening date:
trades suspended
Market Makers:
absent
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:
24.04.24
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
23.10.24
Date of the next coupon payment:
24.10.24
Coupon payment 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)
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