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List of Instruments

KZTGe1

guaranteed coupon international bonds XS1682544157 (US48668NAA90)
JSC "National Company "QazaqGaz"
Last coupon rate, % APR : 4,375
Days to maturity: 1 233
Circulation period: 26.09.17 – 26.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 91,3673 97,1984 – – – – – 0 0,0 0,0
22.04.24 91,3612 97,1964 – – – – – 0 0,0 0,0
From 22.12.17 – – 95,5000 97,1705 114,0000 95,0942 12 2 786 000 1 222,1 2 750,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 0,9172 0,9755 – – – – – 0 0,0 0,0
22.04.24 0,9170 0,9754 – – – – – 0 0,0 0,0
From 22.12.17 – – 0,9712 0,9872 1,1570 0,9652 12 2 786 000 1 222,1 2 750,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 7,27 5,28 – – – – – 0 0,0 0,0
22.04.24 7,27 5,28 – – – – – 0 0,0 0,0
From 22.12.17 – – 5,61 5,17 5,61 2,10 12 2 786 000 1 222,1 2 750,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.23 16:23:59 95,5000 0 640 000 276,8 621,5
07.08.23 16:14:01 95,5000 -2,25 410 000 177,3 398,2
28.07.23 16:59:23 97,7000 0 850 000 375,1 843,4
28.07.23 16:58:05 97,7000 +2,74 800 000 353,0 793,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.23 16:23:59 0,9712 0 640 000 276,8 621,5
07.08.23 16:14:01 0,9712 -2,25 410 000 177,3 398,2
28.07.23 16:59:23 0,9922 0 850 000 375,1 843,4
28.07.23 16:58:05 0,9922 +2,74 800 000 353,0 793,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.08.23 16:23:59 5,61 0 640 000 276,8 621,5
07.08.23 16:14:01 5,61 +62 410 000 177,3 398,2
28.07.23 16:59:23 4,99 0 850 000 375,1 843,4
28.07.23 16:58:05 4,99 -59 800 000 353,0 793,8

Other securities JSC "National Company "QazaqGaz"

Symbol ISIN Board Sector Category Trades Index
KZTGe1 XS1682544157
US48668NAA90		 main debt securities bonds 22.12.17 –
Characteristics of the securities
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
Market Makers:

SkyBridge Invest Joint Stock Company

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:
26.03.24
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
25.09.24
Date of the next coupon payment:
26.09.24
Coupon payment schedule:
view 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)