Trade Information

KZTGe1

guaranteed coupon international bonds XS1682544157 (US48668NAA90)
KazTransGaz JSC
Last coupon rate, % APR : 4,375
Days to maturity: 2 130
Circulation period: 26.09.17 – 26.09.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 104,6895 116,2109 0 0,0 0,0
From 22.12.17 114,0000 111,4329 114,0000 108,8658 6 70 000 32,7 78,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 1,0507 1,1659 0 0,0 0,0
From 22.12.17 1,1570 1,1292 1,1570 1,0399 6 70 000 32,7 78,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 3,49 1,50 0 0,0 0,0
From 22.12.17 2,10 2,50 2,91 2,10 6 70 000 32,7 78,0

Last 10 deals with KZTGe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.21 16:03:02 +4,72 35 000 16,9 40,5
06.01.21 15:07:13 -90,89 7 000 3,2 7,7
06.01.21 15:03:09 -89,16 7 000 3,2 7,6
06.01.21 15:00:37 -89,36 7 000 3,2 7,5
06.01.21 14:56:44 +227,00 7 000 3,1 7,4
06.01.21 14:45:04 -93,94 7 000 3,1 7,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.21 16:03:02 1,1570 +4,72 35 000 16,9 40,5
06.01.21 15:07:13 1,1014 -90,89 7 000 3,2 7,7
06.01.21 15:03:09 1,0856 -89,16 7 000 3,2 7,6
06.01.21 15:00:37 1,0701 -89,36 7 000 3,2 7,5
06.01.21 14:56:44 1,0549 +227,00 7 000 3,1 7,4
06.01.21 14:45:04 1,0399 -93,94 7 000 3,1 7,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.02.21 16:03:02 2,10 -81 35 000 16,9 40,5
06.01.21 15:07:13 2,91 +291 7 000 3,2 7,7
06.01.21 15:03:09 3,16 +316 7 000 3,2 7,6
06.01.21 15:00:37 3,41 +341 7 000 3,2 7,5
06.01.21 14:56:44 3,66 +366 7 000 3,1 7,4
06.01.21 14:45:04 3,91 +391 7 000 3,1 7,3

Other securities KazTransGaz JSC

Symbol ISIN Board Sector Category Trades Index
KZTGe1 XS1682544157
US48668NAA90
main debt securities bonds 22.12.17
Trading code:
KZTGe1
List of securities:
official, main board, category "bonds"
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:
26.09.17
Trade opening date:
22.12.17
Bond's name:
guaranteed coupon international bonds
CFI:
DYFXXR
BBGID:
BBG00HS6KQY1
Current coupon rate, % APR:
4,375
ISIN:
XS1682544157
ISIN (144А):
US48668NAA90
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:
706 320 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
26.09.21
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
25.03.22
Period of the next coupon payment:
26.03.22 – 28.03.22
Coupon payment schedule:
Register fixation date at maturity:
24.09.27
Principal repayment period:
26.09.27–27.09.27
Guarantor:
Intergaz Central Asia JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Lead-managers:
Citigroup Global Markets Limited, ING Bank N.V. London Branch, VTB Capital PLC, SkyBridge Invest JSC
Paying agent:
Citibank N.A., London
Registrar:
Citibank N.A. (London, United Kingdom)