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KMGZe11
KMGZe11
"National Company "KazMunayGaz" JSC coupon international bonds XS1595713782 (US48667QAN51) Last coupon rate, % APR: 4,7500 Days to maturity: 742 Circulation period: 19.04.17 - 19.04.27 99,0130
price of the last deal
+1,0545
trend, USD
+1,08
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
27.03.25 | 97,6158 | 101,4618 | – | – | – | – | 0 | 0 | ||
26.03.25 | 97,5531 | 101,4062 | – | – | – | – | 0 | 0 | ||
From 01.07.17 | 100,9370 | 0,0000 | 99,0130 | 96,9723 | 111,6791 | 89,9111 | 75 | 13 096 538 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
11.03.25 | 15:39:26 | 99,0130 | +1,14 | 86 000 | ||
06.03.25 | 14:46:44 | 97,9000 | -1,41 | 106 000 | ||
20.02.25 | 13:00:32 | 99,3000 | +2,37 | 3 000 | ||
11.02.25 | 13:43:24 | 97,0000 | -0,46 | 1 000 | ||
03.02.25 | 17:07:00 | 97,4500 | 0 | 100 000 | ||
03.02.25 | 14:49:56 | 97,4500 | +0,05 | 37 000 | ||
29.01.25 | 12:39:47 | 97,4000 | -0,31 | 66 000 | ||
21.01.25 | 16:59:44 | 97,7000 | 0 | 632 000 | ||
21.01.25 | 16:59:44 | 97,7000 | 0 | 153 000 | ||
21.01.25 | 16:53:32 | 97,7000 | +0,21 | 147 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ1C00001122 | main | shares | standard | 03.08.15 | KASE | |
XS1595713782 US48667QAN51 | main | debt securities | bonds | 01.07.17 | – | |
XS1595714087 US48667QAP00 | main | debt securities | bonds | 01.07.17 | – | |
XS1807300105 US48667QAQ82 | main | debt securities | bonds | 01.06.18 | – | |
XS1807299331 US48667QAS49 | main | debt securities | bonds | 01.06.18 | – | |
XS2242422397 US48126PAA03 | main | debt securities | облигации | 04.11.20 | – | |
KZ2C00008969 | private placement | debt securities | – | – | – | |
KZ2C00009736 | private placement | debt securities | – | – | – | |
KZ2C00010429 | private placement | debt securities | – | – | – | |
News
Highlighted news contain information on the company ratings 03.02.25 10:12 | |
31.01.25 17:37 | |
01.11.24 09:55 | |
30.10.24 11:12 | |
01.08.24 10:10 | |
30.07.24 16:17 | |
02.05.24 16:12 | |
19.04.24 11:02 | |
27.02.24 16:35 | |
01.02.24 12:12 | |
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