Trade Information

KZTGe1

unsecured coupon XS1682544157 (US48668NAA90)
KazTransGaz JSC
Current coupon rate, % APR: 4,375
Days to maturity: 2 809
Circulation period: 26.09.17 – 26.09.27
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
06.12.19 (19:30) 92,9250 105,8623 0 0 0,0 0
05.12.19 92,9250 105,8623 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 (19:30) 0,9378 1,0671 0 0 0,0 0
05.12.19 0,9376 1,0670 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.19 (19:30) 5,50 3,51 0,00 0 0 0,0 0
05.12.19 5,50 3,51 0,00 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities KazTransGaz JSC

Symbol ISIN Board Sector Category Trades Index
KZTGe1 XS1682544157
US48668NAA90
main debt securities облигации 22.12.17
KZTGe1_US XS1682544157
US48668NAA90
main debt securities облигации 22.12.17
Trading code:
KZTGe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
26.09.17
Trade opening date:
22.12.17
KASE_B* list inclusion date:
Bond's name:
unsecured coupon международные облигации
CFI:
DYFXXR
Current coupon rate, % APR
4,375
ISIN:
XS1682544157
ISIN (144А):
US48668NAA90
BBGID:
BBG00HS6KQY1
Bond credit ratings:
Moody's Investors Service : Baa3 (22.08.19)
Fitch Ratings: http://www.fitchratings.com
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:
750 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.17
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
26.09.19
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
25.03.20
Date of the next coupon payment:
26.03.20
Coupon payment schedule:
Register fixation date at maturity:
24.09.27
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)