KMGZe11
"National Company "KazMunayGaz" JSC coupon international bonds XS1595713782 (US48667QAN51) Last coupon rate, % APR : 4,750Days to maturity: 249
Circulation period: 19.04.17 – 19.04.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.26 | 99,4942 | 100,8354 | – | – | – | – | 0 | 0 | ||
| 07.08.26 | 99,4921 | 100,8387 | – | – | – | – | 0 | 0 | ||
| From 01.07.17 | 100,9610 | 0,0000 | 100,3000 | 97,0474 | 111,6791 | 89,9111 | 91 | 13 594 677 |
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. |
|---|---|---|---|---|---|---|
| 31.07.26 | 17:25:29 | 100,3000 | -0,64 | 2 000 | ||
| 08.07.26 | 12:32:04 | 100,9425 | -0,05 | 2 000 | ||
| 23.06.26 | 16:22:55 | 100,9930 | +0,34 | 1 000 | ||
| 05.05.26 | 17:28:38 | 100,6500 | -0,10 | 1 000 | ||
| 29.04.26 | 16:07:19 | 100,7500 | +1,05 | 1 000 | ||
| 17.04.26 | 14:14:55 | 99,7000 | -0,55 | 2 000 | ||
| 31.03.26 | 15:53:48 | 100,2500 | -0,50 | 2 000 | ||
| 03.02.26 | 14:57:57 | 100,7500 | 0 | 20 000 | ||
| 29.01.26 | 13:16:34 | 100,7500 | +0,25 | 120 000 | ||
| 08.01.26 | 17:11:53 | 100,5000 | -1,02 | 65 000 |
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 | bonds | 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 03.08.26 14:09
24.07.26 17:33
18.06.26 11:23
04.05.26 10:19
30.04.26 10:52
02.02.26 11:01
29.01.26 12:00
03.11.25 11:06
28.10.25 12:36
01.08.25 10:26
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