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KMGZe15
KMGZe15
"National Company "KazMunayGaz" JSC coupon международные облигации XS1807299331 (US48667QAS49) Last coupon rate, % APR : 6,375Days to maturity: 8 175
Circulation period: 24.04.18 – 24.10.48
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
09.02.26 | – | – | – | – | – | – | – | – | ||
06.02.26 | 90,9309 | 110,9800 | – | – | – | – | 0 | 0 | ||
From 01.06.18 | 111,5501 | 84,3500 | 101,0000 | 95,3009 | 111,5501 | 84,3500 | 12 | 1 961 000 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
02.02.26 | 14:59:17 | 101,0000 | +1,00 | 238 000 | ||
02.02.26 | 12:12:42 | 100,0000 | +9,98 | 40 000 | ||
29.01.26 | 11:40:42 | 90,9270 | -18,49 | 1 000 | ||
15.01.26 | 15:13:26 | 111,5501 | +13,70 | 4 000 | ||
18.11.25 | 16:56:48 | 98,1100 | -1,89 | 1 000 000 | ||
28.10.25 | 13:30:12 | 100,0000 | -0,60 | 1 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ1C00001122 | main | shares | standard | 03.08.15 | KASE | |
XS1595713782 US48667QAN51 | main | debt securities | bonds | 01.07.17 | – | |
XS1595714087 US48667QAP00 | main | debt securities | bonds | 01.07.17 | – | |
XS1807300105 US48667QAQ82 | main | debt securities | bonds | 01.06.18 | – | |
XS1807299331 US48667QAS49 | main | debt securities | bonds | 01.06.18 | – | |
XS2242422397 US48126PAA03 | main | debt securities | bonds | 04.11.20 | – | |
KZ2C00008969 | private placement | debt securities | – | - | – | |
KZ2C00009736 | private placement | debt securities | – | - | – | |
KZ2C00010429 | private placement | debt securities | – | - | – | |
News
Highlighted news contain information on the company ratings 02.02.26 11:01 | |
29.01.26 12:00 | |
03.11.25 11:06 | |
28.10.25 12:36 | |
01.08.25 10:26 | |
30.07.25 14:50 | |
02.05.25 10:13 | |
29.04.25 10:48 | |
03.02.25 10:12 | |
31.01.25 17:37 | |
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