KMGZe14
"National Company "KazMunayGaz" JSC coupon international bonds XS1807300105 (US48667QAQ82) Last coupon rate, % APR : 5,375Days to maturity: 1 334
Circulation period: 24.04.18 – 24.04.30
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 | 98,5936 | 105,3828 | – | – | – | – | 0 | 0 | ||
| 07.08.26 | 98,5926 | 105,3865 | – | – | – | – | 0 | 0 | ||
| From 01.06.18 | 106,9482 | 80,2000 | 103,3962 | 93,1032 | 107,9159 | 80,2000 | 84 | 22 854 636 |
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. |
|---|---|---|---|---|---|---|
| 23.06.26 | 16:10:50 | 103,3962 | +1,70 | 27 000 | ||
| 26.05.26 | 14:42:57 | 101,6638 | +0,51 | 52 000 | ||
| 15.05.26 | 13:12:13 | 101,1500 | -1,92 | 214 000 | ||
| 06.05.26 | 13:28:34 | 103,1317 | +0,47 | 70 000 | ||
| 27.04.26 | 15:02:58 | 102,6500 | -0,10 | 49 000 | ||
| 22.04.26 | 15:17:47 | 102,7500 | 0 | 1 000 | ||
| 22.04.26 | 14:36:40 | 102,7500 | 0 | 18 000 | ||
| 21.04.26 | 12:33:58 | 102,7500 | 0 | 1 000 | ||
| 21.04.26 | 12:33:32 | 102,7500 | +0,20 | 1 000 | ||
| 17.04.26 | 16:28:45 | 102,5500 | 0 | 10 000 |
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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