KMGZpp1

coupon bonds KZ2C00008969

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
KMGZ	KZ1C00001122	main	shares	standard	03.08.15	KASE
KMGZe11	XS1595713782 US48667QAN51	main	debt securities	bonds	01.07.17	–
KMGZe12	XS1595714087 US48667QAP00	main	debt securities	bonds	01.07.17	–
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	–	–	–
KMGZpp2	KZ2C00009736	private placement	debt securities	–	–	–
KMGZpp3	KZ2C00010429	private placement	debt securities	–	–	–

Trading code:

KMGZpp1

List of securities:

official, private placement board, category "None"

Trade lists admission date:

13.09.22

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00008969

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

751 631 400

Issue volume, KZT:

751 631 400 000

Issue registration date:

07.09.22

Circulation term, years:

13,10

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

01.11.24 09:55	AS OF NOVEMBER 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
30.10.24 11:12	Extract from National Company KazMunayGaz's shareholder registers as of October 1, 2024 provided
01.08.24 10:10	AS OF AUGUST 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
30.07.24 16:17	Extract from "National Company KazMunayGaz's shareholder registers as of July 1, 2024 provided
02.05.24 16:12	AS OF MAY 4, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
19.04.24 11:02	Extract from National Company "KazMunayGaz"'s shareholder registers as of April 1, 2024 provided
27.02.24 16:35	AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
01.02.24 12:12	AS OF FEBRUARY 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
31.01.24 09:24	Extract from National Company "KazMunayGaz's shareholder registers as of January 1, 2024 provided
05.12.23 17:57	National Company "KazMunayGas" reports concluding addendum to contract for exploration and production of hydrocarbons at Karaton Subsolevoy subsurface area, located in Atyrau and Mangystau regions

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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