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List of Instruments

KMGZe16

coupon international bonds XS2242422397 (US48126PAA03)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 3,500
Days to maturity: 3 023
Circulation period: 14.10.20 – 14.04.33
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 78,3993 86,0000 – – – – – 0 0,0 0,0
20.11.24 78,2750 86,0000 – – – – – 0 0,0 0,0
From 04.11.20 – – 84,0000 74,9820 88,0185 67,0000 18 11 560 000 4 021,6 8 743,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 0,7880 0,8640 – – – – – 0 0,0 0,0
20.11.24 0,7864 0,8637 – – – – – 0 0,0 0,0
From 04.11.20 – – 0,8423 0,7563 0,8905 0,6730 18 11 560 000 4 021,6 8 743,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 6,96 5,61 – – – – – 0 0,0 0,0
From 04.11.20 – – 5,94 7,11 8,29 5,15 18 11 560 000 4 021,6 8 743,1

Last 10 deals with KMGZe16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 12:44:11 84,0000 -1,46 2 000 0,824 1,7
18.09.24 16:26:29 85,2484 -0,74 41 000 17,1 35,6
29.04.24 14:28:33 85,8818 +3,52 1 000 0,382 0,861
04.03.24 12:31:14 82,9621 -3,32 1 000 000 380,4 843,4
29.02.24 16:35:15 85,8130 +5,40 57 000 22,4 49,7
29.02.24 15:49:27 81,4142 0 6 000 2,2 5,0
29.02.24 15:49:22 81,4142 0 25 000 9,3 20,7
29.02.24 15:38:17 81,4142 -1,79 26 000 9,7 21,5
21.02.24 11:46:14 82,9000 +0,42 1 000 000 381,2 841,5
07.02.24 11:53:15 82,5500 -6,21 1 500 000 570,5 1 255,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 12:44:11 0,8423 -1,46 2 000 0,824 1,7
18.09.24 16:26:29 0,8677 -0,74 41 000 17,1 35,6
29.04.24 14:28:33 52,5796 +3,52 1 000 0,382 0,861
04.03.24 12:31:14 0,8434 -3,32 1 000 000 380,4 843,4
29.02.24 16:35:15 0,8717 +5,40 57 000 22,4 49,7
29.02.24 15:49:27 0,8278 0 6 000 2,2 5,0
29.02.24 15:49:22 0,8278 0 25 000 9,3 20,7
29.02.24 15:38:17 0,8278 -1,79 26 000 9,7 21,5
21.02.24 11:46:14 0,8415 +0,42 1 000 000 381,2 841,5
07.02.24 11:53:15 0,8367 -6,21 1 500 000 570,5 1 255,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 12:44:11 5,94 +24 2 000 0,824 1,7
18.09.24 16:26:29 5,70 +18 41 000 17,1 35,6
29.04.24 14:28:33 5,52 -43 1 000 0,382 0,861
04.03.24 12:31:14 5,95 +45 1 000 000 380,4 843,4
29.02.24 16:35:15 5,50 -70 57 000 22,4 49,7
29.02.24 15:49:27 6,20 0 6 000 2,2 5,0
29.02.24 15:49:22 6,20 0 25 000 9,3 20,7
29.02.24 15:38:17 6,20 +25 26 000 9,7 21,5
21.02.24 11:46:14 5,95 -5 1 000 000 381,2 841,5
07.02.24 11:53:15 6,00 +85 1 500 000 570,5 1 255,0

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 – – –
Characteristics of the securities
Trading code:
KMGZe16
List of securities:
official, main board, category "облигации"
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:
14.10.20
Trade opening date:
04.11.20
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTFNFR
Current coupon rate, % APR:
3,500
ISIN:
XS2242422397
ISIN (144А):
US48126PAA03
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:
750 000 000
Issue volume, USD:
750 000 000
Number of bonds outstanding:
750 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.10.20
Circulation term, years:
12,50
Circulation term, days:
4 500
Date of the previous coupon payment:
14.10.24
Number of days till nearest coupon payment:
143
Registry fixation date of the nearest coupon payment:
13.04.25
Date of the next coupon payment:
14.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.04.33
Maturity date:
14.04.33
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SkyBridge Invest JSC
Registrar:
Citigroup Global Markets Deutschland AG (Франкфурт)