Trade Information

KMGZe6

unsecured coupon XS0925015074 (US46639UAA34)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: 4,400
Days to maturity: 1 217
Circulation period: 30.04.13 – 30.04.23
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (13:50) 99,6852 106,1200 0 0 0,0 0
12.12.19 99,6850 106,1249 0 0 0,0 0
Last 52 weeks 104,6832 100,9766 104,6832 96,7404 2 12 000 3,7 12,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (13:50) 1,0021 1,0665 0 0 0,0 0
12.12.19 1,0020 1,0664 0 0 0,0 0
Last 52 weeks 1,0649 1,0206 1,0649 0,9700 2 12 000 3,7 12,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (13:50) 4,50 2,50 0 0 0,0 0
12.12.19 4,50 2,50 0,00 0 0 0,0 0
Last 52 weeks 3,00 3,89 4,9000 3,0000 2 12 000 3,7 12,2

Last 10 deals with KMGZe6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:48:00 104,68 +8,21 6 400 2,659 6,815
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:48:00 1,06 +9,78 6 400 2,659 6,815
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:48:00 3,00 -190 6 400 2,659 6,815

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
KMGZe6_US XS0925015074
US46639UAA34
main debt securities облигации 10.07.13
KMGZe10_US XS1595713279
US48667QAM78
main debt securities облигации 01.07.17
KMGZe11_US XS1595713782
US48667QAN51
main debt securities облигации 01.07.17
KMGZe12_US XS1595714087
US48667QAP00
main debt securities облигации 01.07.17
KMGZe13_US XS1807299174
US48667QAR65
main debt securities облигации 01.06.18
KMGZe14_US XS1807300105
US48667QAQ82
main debt securities облигации 01.06.18
KMGZe15_US XS1807299331
US48667QAS49
main debt securities облигации 01.06.18
Trading code:
KMGZe6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
30.04.13
Trade opening date:
10.07.13
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR
4,400
ISIN:
XS0925015074
ISIN (144А):
US46639UAA34
BBGID:
BBG004H8MDL9
Bond credit ratings:
Moody's Investors Service : Baa3 (22.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (08.11.18)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
406 564 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.04.13
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
30.10.19
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
15.04.20
Date of the next coupon payment:
30.04.20
Coupon payment schedule:
Register fixation date at maturity:
15.04.23
Paying agent:
Citibank N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)