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List of Instruments

KMGZe14

coupon international bonds XS1807300105 (US48667QAQ82)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 5,375
Days to maturity: 1 919
Circulation period: 24.04.18 – 24.04.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 93,1175 102,0086 – – – – – 0 0,0 0,0
From 01.06.18 – – 99,7000 91,3118 107,9159 80,2000 45 18 958 636 8 095,3 17 520,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 0,9404 1,0293 – – – – – 0 0,0 0,0
From 01.06.18 – – 1,0040 0,9241 1,0303 0,8030 45 18 958 636 8 095,3 17 520,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.12.24 – – – – – – – 0 0,0 0,0
24.12.24 6,94 4,94 – – – – – 0 0,0 0,0
From 01.06.18 – – 5,44 7,00 9,08 5,17 45 18 958 636 8 095,3 17 520,1

Last 10 deals with KMGZe14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.12.24 16:38:36 99,7000 +6,08 2 000 1,0 2,0
12.11.24 16:10:17 93,9900 -5,90 3 000 1,4 2,8
12.11.24 15:42:01 99,8799 0 547 000 270,0 548,0
12.11.24 15:42:01 98,5000 -0,92 3 000 1,5 3,0
06.11.24 15:18:25 99,4146 -0,04 26 000 12,7 25,9
21.10.24 12:36:05 99,4500 0 100 000 49,5 102,1
14.10.24 12:51:47 99,4500 -1,13 70 000 34,8 71,4
04.10.24 16:51:54 100,5850 +0,59 63 000 31,3 64,9
11.09.24 16:25:28 100,0000 0 527 0,257 0,538
11.09.24 16:24:07 100,0000 -0,11 3 000 1,5 3,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.12.24 16:38:36 1,0040 +6,08 2 000 1,0 2,0
12.11.24 16:10:17 0,9429 -5,90 3 000 1,4 2,8
12.11.24 15:42:01 1,0018 0 547 000 270,0 548,0
12.11.24 15:42:01 0,9880 -0,92 3 000 1,5 3,0
06.11.24 15:18:25 0,9962 -0,04 26 000 12,7 25,9
21.10.24 12:36:05 1,0212 0 100 000 49,5 102,1
14.10.24 12:51:47 1,0202 -1,13 70 000 34,8 71,4
04.10.24 16:51:54 1,0303 +0,59 63 000 31,3 64,9
11.09.24 16:25:28 1,0205 0 527 0,257 0,538
11.09.24 16:24:07 1,0208 -0,11 3 000 1,5 3,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.12.24 16:38:36 5,44 -127 2 000 1,0 2,0
12.11.24 16:10:17 6,71 +101 3 000 1,4 2,8
12.11.24 15:42:01 5,40 -30 547 000 270,0 548,0
12.11.24 15:42:01 5,70 +20 3 000 1,5 3,0
06.11.24 15:18:25 5,50 +1 26 000 12,7 25,9
21.10.24 12:36:05 5,49 0 100 000 49,5 102,1
14.10.24 12:51:47 5,49 +24 70 000 34,8 71,4
04.10.24 16:51:54 5,25 -12 63 000 31,3 64,9
11.09.24 16:25:28 5,37 0 527 0,257 0,538
11.09.24 16:24:07 5,37 +2 3 000 1,5 3,1

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 – – –
Characteristics of the securities
Trading code:
KMGZe14
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 international bonds
CFI:
DTZXFR
Current coupon rate, % APR:
5,375
ISIN:
XS1807300105
ISIN (144А):
US48667QAQ82
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
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:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
24.10.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
23.04.25
Date of the next coupon payment:
24.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.30
Maturity date:
24.04.30
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)