Trade Information

KMGZe15

unsecured coupon XS1807299331 (US48667QAS49)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 6,375
Days to maturity: 10 398
Circulation period: 24.04.18 – 24.10.48
В связи с внедрением ASTS+ возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 (12:34) 94,5597 124,3365 0 0 0,0 0
05.12.19 94,5597 124,3377 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
06.12.19 (12:34) 0,9530 1,2508 0 0 0,0 0
05.12.19 0,9529 1,2506 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
06.12.19 (12:34) 6,81 4,81 0 0 0,0 0
05.12.19 6,81 4,81 0,00 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
KMGZe6_USD XS0925015074
US46639UAA34
main debt securities облигации 10.07.13
KMGZe13_USD XS1807299174
US48667QAR65
main debt securities облигации 01.06.18
KMGZe14_USD XS1807300105
US48667QAQ82
main debt securities облигации 01.06.18
KMGZe15_USD XS1807299331
US48667QAS49
main debt securities облигации 01.06.18
Trading code:
KMGZe15
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
24.04.18
Trade opening date:
01.06.18
KASE_B* list inclusion date:
Bond's name:
unsecured coupon международные облигации
CFI:
DTZXFR
Current coupon rate, % APR
6,375
ISIN:
XS1807299331
ISIN (144А):
US48667QAS49
Bond credit ratings:
Moody's Investors Service : Baa3 (22.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (08.11.18)
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
Bonds type by circulation period:
timed
Circulation term, years:
30.5
Date of the previous coupon payment:
24.10.19
Number of days till nearest coupon payment:
140
Registry fixation date of the nearest coupon payment:
23.04.20
Date of the next coupon payment:
24.04.20
Coupon payment schedule:
Register fixation date at maturity:
23.10.48
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)