KMGZe12
"National Company "KazMunayGaz" JSC coupon international bonds XS1595714087 (US48667QAP00) Last coupon rate, % APR : 5,750Days to maturity: 7 404
Circulation period: 19.04.17 – 19.04.47
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.26 | 81,1724 | 0,0000 | – | – | – | – | 0 | 0 | ||
| 24.09.26 | 81,7969 | 98,3394 | – | – | – | – | 0 | 0 | ||
| From 01.07.17 | 121,5500 | 77,4000 | 94,4500 | 86,0471 | 121,5500 | 77,4000 | 27 | 18 686 000 |
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. |
|---|---|---|---|---|---|---|
| 02.02.26 | 14:58:34 | 94,4500 | +3,27 | 200 000 | ||
| 18.11.25 | 16:56:37 | 91,4600 | +4,05 | 1 000 000 |
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 | suspended | – | |
| 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