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KMGZe16
KMGZe16
"National Company "KazMunayGaz" JSC coupon international bonds XS2242422397 (US48126PAA03) Last coupon rate, % APR : 3,500Days to maturity: 2 796
Circulation period: 14.10.20 – 14.04.33
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 |
08.07.25 | 79,7193 | 90,9252 | – | – | – | – | 0 | 0 | ||
04.07.25 | 80,8645 | 92,2639 | – | – | – | – | 0 | 0 | ||
From 04.11.20 | 88,0185 | 67,0000 | 82,8768 | 79,7494 | 88,0185 | 67,0000 | 24 | 22 969 000 | ||
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. |
06.02.25 | 12:30:06 | 82,8768 | +0,76 | 80 000 | ||
23.01.25 | 14:26:00 | 82,2500 | +0,17 | 5 400 000 | ||
24.12.24 | 14:35:38 | 82,1136 | -4,56 | 15 000 | ||
11.12.24 | 16:10:28 | 86,0375 | +0,04 | 57 000 | ||
11.12.24 | 16:09:17 | 86,0000 | -0,87 | 57 000 | ||
05.12.24 | 13:46:07 | 86,7507 | +3,27 | 5 800 000 | ||
06.11.24 | 12:44:11 | 84,0000 | -1,46 | 2 000 | ||
18.09.24 | 16:26:29 | 85,2484 | -0,74 | 41 000 | ||
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 | облигации | 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 02.05.25 10:13 | |
29.04.25 10:48 | |
03.02.25 10:12 | |
31.01.25 17:37 | |
01.11.24 09:55 | |
30.10.24 11:12 | |
01.08.24 10:10 | |
30.07.24 16:17 | |
02.05.24 16:12 | |
19.04.24 11:02 | |
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