Trade Information
KMGZe16
coupon
XS2242422397 (US48126PAA03)
Current coupon rate, % APR: 3,500
Days to maturity: 4 485
Circulation period: 14.10.20 – 14.04.33
Days to maturity: 4 485
Circulation period: 14.10.20 – 14.04.33
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 | – |
| KMGZe16 |
XS2242422397 US48126PAA03 |
main | debt securities | облигации | – | – |
Trading code:
KMGZe16
List of securities:
official, main board, category "облигации"
Trade lists admission date:
14.10.20
Market makers:
absent
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:
12.5
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
13.04.21
Date of the next coupon payment:
14.04.21
Coupon payment 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)