Trade Information

KMGZe16

coupon XS2242422397 (US48126PAA03)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 3,500
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)