Trade Information

KMGZe15

coupon международные облигации XS1807299331 (US48667QAS49)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 6,375
Days to maturity: 8 767
Circulation period: 24.04.18 – 24.10.48
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 87,9140 104,2740 0 0,0 0,0
14.06.24 87,8465 104,1800 0 0,0 0,0
From 01.06.18 92,7263 88,0114 94,7500 84,3500 5 636 000 262,4 573,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 0,8889 1,0525 0 0,0 0,0
14.06.24 0,8880 1,0514 0 0,0 0,0
From 01.06.18 0,9287 0,9021 0,9588 0,8708 5 636 000 262,4 573,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 7,46 6,04 0 0,0 0,0
14.06.24 7,46 6,04 0 0,0 0,0
From 01.06.18 7,00 7,46 7,81 6,82 5 636 000 262,4 573,7

Last 10 deals with KMGZe15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 16:42:52 92,7263 +9,33 1 000 0,412 0,929
26.03.24 16:58:22 84,8155 -10,48 311 000 122,9 272,3
26.12.23 15:01:03 94,7500 +0,91 200 000 87,8 191,8
20.12.23 12:30:29 93,9000 +11,32 10 000 4,3 9,5
26.09.23 14:24:36 84,3500 -29,71 114 000 47,1 99,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 16:42:52 56,7411 +9,33 1 000 0,412 0,929
26.03.24 16:58:22 0,8754 -10,48 311 000 122,9 272,3
26.12.23 15:01:03 0,9588 +0,91 200 000 87,8 191,8
20.12.23 12:30:29 0,9493 +11,32 10 000 4,3 9,5
26.09.23 14:24:36 0,8708 -29,71 114 000 47,1 99,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 16:42:52 7,00 -77 1 000 0,412 0,929
26.03.24 16:58:22 7,77 +95 311 000 122,9 272,3
26.12.23 15:01:03 6,82 -7 200 000 87,8 191,8
20.12.23 12:30:29 6,89 -92 10 000 4,3 9,5
26.09.23 14:24:36 7,81 +781 114 000 47,1 99,3

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
Trading code:
KMGZe15
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 международные облигации
CFI:
DTZXFR
Current coupon rate, % APR:
6,375
ISIN:
XS1807299331
ISIN (144А):
US48667QAS49
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:
1 500 000 000
Issue volume, USD:
1 500 000 000
Number of bonds outstanding:
1 500 000 000
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:
30,50
Circulation term, days:
10 980
Date of the previous coupon payment:
24.04.24
Number of days till nearest coupon payment:
127
Registry fixation date of the nearest coupon payment:
23.10.24
Date of the next coupon payment:
24.10.24
Coupon payment schedule:
Register fixation date at maturity:
23.10.48
Principal repayment period:
24.10.48
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)
Highlighted news contain information on the company ratings
02.05.24 16:12 AS OF MAY 4, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
19.04.24 11:02 Extract from National Company "KazMunayGaz"'s shareholder registers as of April 1, 2024 provided
27.02.24 16:35 AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
01.02.24 12:12 AS OF FEBRUARY 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
31.01.24 09:24 Extract from National Company "KazMunayGaz's shareholder registers as of January 1, 2024 provided
05.12.23 17:57 National Company "KazMunayGas" reports concluding addendum to contract for exploration and production of hydrocarbons at Karaton Subsolevoy subsurface area, located in Atyrau and Mangystau regions
04.12.23 09:59 /REPEAT/AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
29.11.23 11:18 AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
22.11.23 17:00 National Company "KazMunayGas" provides presentation on 9M 2023 operating and financial results
22.11.23 11:29 National Company "KazMunayGas" acquires 60 % in production sharing agreement at Dunga field
All issuer news