Trade Information

KMGZe6_US

These securities have been delisted from trading lists 03.08.20
coupon XS0925015074 (US46639UAA34)
National company "KazMunayGaz" JSC
Current coupon rate, % APR: –
Days to maturity: 876
Circulation period: 30.04.13 – 30.04.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.11.20 0 0 0,0 0
23.11.20 0 0 0,0 0
From 10.07.13 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.11.20 0 0 0,0 0
23.11.20 0 0 0,0 0
From 10.07.13 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.11.20 0 0 0,0 0
23.11.20 0 0 0,0 0
From 10.07.13 0 0 0,0 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
Trading code:
KMGZe6_US
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+0
Settlement currency:
USD
Trade lists admission date:
30.04.13
Trade opening date:
10.07.13
Market makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
BBGID:
BBG004H8MDL9
Current coupon rate, % APR:
4,400
ISIN:
XS0925015074
ISIN (144А):
US46639UAA34
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:
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
Circulation term, years:
10.0
Coupon payment schedule:
Register fixation date at maturity:
15.04.23
Maturity date:
30.04.23
Paying agent:
Citibank N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)