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List of Instruments

KMGZe13

These securities have been delisted from trading lists 02.05.23
coupon международные облигации XS1807299174 (US48667QAR65)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 4,750
Days to maturity: 567
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
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 – – – – – – – 0 0,0 0,0
From 01.06.18 – – 98,0000 96,9433 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
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 – – – – – – – 0 0,0 0,0
From 01.06.18 – – 0,9800 0,9792 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
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 – – – – – – – 0 0,0 0,0
From 01.06.18 – – 5,82 6,18 7,90 3,20 60 11 035 866 4 982,7 10 818,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.04.23 15:45:52 98,0000 0 14 000 6,2 13,7
20.04.23 15:45:52 98,0000 -1,79 665 000 296,6 651,7
20.04.23 15:31:17 99,7900 +1,58 764 000 346,9 762,4
19.04.23 16:43:22 98,2335 +0,24 518 000 234,9 520,9
13.04.23 17:11:49 98,0000 0 15 000 6,8 15,0
13.04.23 17:07:39 98,0000 -0,95 20 000 9,1 20,1
04.04.23 14:14:54 98,9420 0 12 000 5,5 12,1
04.04.23 13:05:56 98,9420 -1,06 20 000 9,1 20,2
03.04.23 14:02:51 99,9974 +6,27 97 000 44,7 99,1
29.03.23 17:25:16 94,0949 -5,99 250 000 109,4 240,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.04.23 15:45:52 0,9800 0 14 000 6,2 13,7
20.04.23 15:45:52 0,9800 -1,79 665 000 296,6 651,7
20.04.23 15:31:17 0,9979 +1,58 764 000 346,9 762,4
19.04.23 16:43:22 1,0057 +0,24 518 000 234,9 520,9
13.04.23 17:11:49 1,0028 0 15 000 6,8 15,0
13.04.23 17:07:39 1,0028 -0,95 20 000 9,1 20,1
04.04.23 14:14:54 1,0108 0 12 000 5,5 12,1
04.04.23 13:05:56 1,0108 -1,06 20 000 9,1 20,2
03.04.23 14:02:51 1,0212 +6,27 97 000 44,7 99,1
29.03.23 17:25:16 63,5528 -5,99 250 000 109,4 240,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.04.23 15:45:52 5,82 0 14 000 6,2 13,7
20.04.23 15:45:52 5,82 +96 665 000 296,6 651,7
20.04.23 15:31:17 4,86 -83 764 000 346,9 762,4
19.04.23 16:43:22 5,69 -12 518 000 234,9 520,9
13.04.23 17:11:49 5,81 0 15 000 6,8 15,0
13.04.23 17:07:39 5,81 +51 20 000 9,1 20,1
04.04.23 14:14:54 5,30 0 12 000 5,5 12,1
04.04.23 13:05:56 5,30 +55 20 000 9,1 20,2
03.04.23 14:02:51 4,75 -315 97 000 44,7 99,1
29.03.23 17:25:16 7,90 +320 250 000 109,4 240,4

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 – – –
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
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:
24.04.23
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
23.10.23
Date of the next coupon payment:
24.10.23
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)