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KMGZe14
KMGZe14
"National Company "KazMunayGaz" JSC coupon international bonds XS1807300105 (US48667QAQ82) Last coupon rate, % APR: 5,3750 Days to maturity: 1 827 Circulation period: 24.04.18 - 24.04.30 97,0000
price of the last deal
+0,6331
trend, USD
+0,66
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 | 94,7913 | 103,4638 | – | – | – | – | 0 | 0 | ||
26.03.25 | 94,6627 | 103,3300 | – | – | – | – | 0 | 0 | ||
From 01.06.18 | 102,4214 | 80,2000 | 97,0000 | 91,5276 | 107,9159 | 80,2000 | 55 | 19 525 636 | ||
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. |
07.02.25 | 14:04:48 | 97,0000 | -4,61 | 200 000 | ||
07.02.25 | 12:42:36 | 101,6914 | +5,53 | 200 000 | ||
06.02.25 | 12:29:23 | 96,3669 | 0 | 70 000 | ||
06.02.25 | 12:07:48 | 96,3669 | -5,74 | 70 000 | ||
31.01.25 | 16:06:59 | 102,2353 | +0,52 | 4 000 | ||
24.01.25 | 16:07:51 | 101,7014 | -0,61 | 4 000 | ||
31.12.24 | 14:08:33 | 102,3264 | -0,09 | 4 000 | ||
30.12.24 | 16:55:28 | 102,4214 | +0,45 | 7 000 | ||
27.12.24 | 15:30:31 | 101,9579 | -0,05 | 4 000 | ||
26.12.24 | 16:20:47 | 102,0047 | +2,31 | 4 000 | ||
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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