Trade Information

KMGZe14

coupon international bonds XS1807300105 (US48667QAQ82)
JSC "National Company "KazMunayGaz"
Last coupon rate, % APR : 5,375
Days to maturity: 2 666
Circulation period: 24.04.18 – 24.04.30
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 80,9848 91,0512 0 0,0 0,0
From 01.06.18 80,2000 80,5290 107,9159 80,2000 5 7 000 109 2 660,1 5 641,6
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 0,8151 0,9157 0 0,0 0,0
From 01.06.18 0,8030 0,8059 0,8066 0,8030 5 7 000 109 2 660,1 5 641,6
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 8,94 6,94 0 0,0 0,0
From 01.06.18 9,08 9,01 9,08 8,99 5 7 000 109 2 660,1 5 641,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.22 15:11:19 80,2000 -0,50 1 000 000 373,7 803,0
26.10.22 11:58:35 80,6000 +0,12 5 000 000 1 907,3 4 033,0
22.10.22 15:28:04 80,5000 -25,39 1 000 000 379,0 805,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.10.22 15:11:19 0,8030 -0,50 1 000 000 373,7 803,0
26.10.22 11:58:35 0,8066 +0,12 5 000 000 1 907,3 4 033,0
22.10.22 15:28:04 0,8054 -25,39 1 000 000 379,0 805,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.10.22 15:11:19 9,08 +9 1 000 000 373,7 803,0
26.10.22 11:58:35 8,99 -2 5 000 000 1 907,3 4 033,0
22.10.22 15:28:04 9,01 +451 1 000 000 379,0 805,4

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
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
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:
24.10.22
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:
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)