Trade Information
KZTGe1_USD
These securities have been delisted from trading lists 30.11.19
unsecured
coupon
XS1682544157 (US48668NAA90)
Current coupon rate, % APR: 4,375
Days to maturity: 2 728
Circulation period: 26.09.17 – 26.09.27
Days to maturity: 2 728
Circulation period: 26.09.17 – 26.09.27
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 27.02.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 27.02.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 27.02.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities KazTransGaz JSC
Trading code:
KZTGe1_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Settlement currency:
USD
Trade lists admission date:
26.09.17
Market makers:
absent
Bond's name:
unsecured
coupon
международные облигации
CFI:
DYFXXR
Current coupon rate, % APR
4,375
ISIN:
XS1682544157
ISIN (144А):
US48668NAA90
BBGID:
BBG00HS6KQY1
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:
28
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)
All issuer news