Trade Information
KZTGe1_US
These securities have been delisted from trading lists 03.08.20
guaranteed
coupon
XS1682544157 (US48668NAA90)
Current coupon rate, % APR:
–
Days to maturity: 2 495
Circulation period: 26.09.17 – 26.09.27
Days to maturity: 2 495
Circulation period: 26.09.17 – 26.09.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 20.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 22.12.17 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 20.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 22.12.17 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 20.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 22.12.17 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities KazTransGaz JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZTGe1 |
XS1682544157 US48668NAA90 |
main | debt securities | bonds | 22.12.17 | – |
Trading code:
KZTGe1_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:
26.09.17
Trade opening date:
22.12.17
Market makers:
absent
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:
750 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.17
Circulation term, years:
10.0
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)
Highlighted news contain information on the company ratings
All issuer news