Trade Information

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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: 3 674
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
30.01.23 – – – – – – – 0 0,0 0,0
27.01.23 72,1629 84,9536 – – – – – 0 0,0 0,0
From 04.11.20 – – 67,0000 67,0000 67,0000 67,0000 3 5 400 000 1 691,8 3 634,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 – – – – – – – 0 0,0 0,0
27.01.23 0,7319 0,8598 – – – – – 0 0,0 0,0
From 04.11.20 – – 0,6732 0,6731 0,6732 0,6730 3 5 400 000 1 691,8 3 634,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 – – – – – – – 0 0,0 0,0
27.01.23 7,44 5,44 – – – – – 0 0,0 0,0
From 04.11.20 – – 8,29 8,29 8,29 8,29 3 5 400 000 1 691,8 3 634,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.22 16:13:21 67,0000 0 1 400 000 433,3 942,5
11.11.22 14:04:01 67,0000 0 2 000 000 631,9 1 346,0
10.11.22 12:35:25 67,0000 -43,65 2 000 000 626,7 1 346,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.22 16:13:21 0,6732 0 1 400 000 433,3 942,5
11.11.22 14:04:01 0,6730 0 2 000 000 631,9 1 346,0
10.11.22 12:35:25 0,6730 -43,65 2 000 000 626,7 1 346,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.22 16:13:21 8,29 0 1 400 000 433,3 942,5
11.11.22 14:04:01 8,29 0 2 000 000 631,9 1 346,0
10.11.22 12:35:25 8,29 +829 2 000 000 626,7 1 346,0

Other securities "National Company "KazMunayGaz" JSC

Symbol ISIN Board Sector Category Trades Index
KMGZ KZ1C00001122 main shares standard 03.08.15 –
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 04.11.20 –
KMGZpp1 KZ2C00008969 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:
14.10.22
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
13.04.23
Date of the next coupon payment:
14.04.23
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)
News
Highlighted news contain information on the company ratings
12.01.23 16:37 Extract from "National Company "KazMunayGaz"'s shareholder registers as of January 1, 2023 provided
07.12.22 19:20 Trading in common shares KZ1C00001122 (KMGZ) of National Company KazMunayGas will be resumed on KASE in T+2 mode from December 8
07.12.22 09:30 From December 8, status of market-maker on KASE for common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" assigned to four members of KASE
06.12.22 19:00 Demand on KASE following results of subscription to common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" under IPO amounted to KZT141.8 bn
02.12.22 17:30 SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY "KAZMUNAYGAS" AS PART OF IPO IS COMPLETED
02.12.22 16:50 On December 2, 2022 at 15:00 o'clock AST on KASE, order collection period as part of subscription to common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz" was completed
02.12.22 14:30 KASE publishes on its website addendum to issue prospectus of common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz"
30.11.22 18:31 National company "KazMunayGaz" provides presentation on operating and financial results for nine months of 2022
23.11.22 17:49 National company "KazMunayGaz" announces 9M 2022 financial results
07.11.22 20:45 Sovereign Wealth Fund "Samruk-Kazyna" announces IPO parameters of common shares KZ1C00001122 (KMGZ) of National company "KazMunayGaz"
All issuer news