Trade Information

KMGZe14_US

unsecured coupon XS1807300105 (US48667QAQ82)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: –
Days to maturity: 3 731
Circulation period: 24.04.18 – 24.04.30
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Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (11:30) 0 0 0,0 0
12.12.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (11:30) 0 0 0,0 0
12.12.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (11:30) 0 0 0,0 0
12.12.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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_US XS0925015074
US46639UAA34
main debt securities облигации 10.07.13
KMGZe10_US XS1595713279
US48667QAM78
main debt securities облигации 01.07.17
KMGZe11_US XS1595713782
US48667QAN51
main debt securities облигации 01.07.17
KMGZe12_US XS1595714087
US48667QAP00
main debt securities облигации 01.07.17
KMGZe13_US XS1807299174
US48667QAR65
main debt securities облигации 01.06.18
KMGZe14_US XS1807300105
US48667QAQ82
main debt securities облигации 01.06.18
KMGZe15_US XS1807299331
US48667QAS49
main debt securities облигации 01.06.18
Trading code:
KMGZe14_US
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:
Characteristics of the securities:
Т+0
Settlement currency:
USD
Trade lists admission date:
24.04.18
Trade opening date:
01.06.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
CFI:
DTZXFR
Current coupon rate, % APR
ISIN:
XS1807300105
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:
фиксированная
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:
12
Coupon payment schedule:
Register fixation date at maturity:
23.04.30
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)