For Investors/
Financial Instruments/
KMGZe14
KMGZe14
"National Company "KazMunayGaz" JSC coupon international bonds XS1807300105 (US48667QAQ82) Last coupon rate, % APR : 5,375Days to maturity: 1 703
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 |
01.08.25 | 97,0554 | 0,0000 | – | – | – | – | 0 | 0 | ||
31.07.25 | 102,2266 | 102,2266 | – | – | 102,2266 | 102,2266 | 1 | 385 000 | ||
From 01.06.18 | 102,4214 | 80,2000 | 102,2266 | 91,7351 | 107,9159 | 80,2000 | 57 | 19 912 636 | ||
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. |
31.07.25 | 12:51:05 | 102,2266 | +3,99 | 385 000 | ||
02.05.25 | 14:46:42 | 98,3000 | +1,34 | 2 000 | ||
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 | ||
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 01.08.25 10:26 | |
30.07.25 14:50 | |
02.05.25 10:13 | |
29.04.25 10:48 | |
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 | |
1
2
3
4
5
...
72