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KMGZe14
KMGZe14
"National Company "KazMunayGaz" JSC coupon international bonds XS1807300105 (US48667QAQ82) Last coupon rate, % APR : 5,375Days to maturity: 1 441
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 |
23.04.26 | 101,7000 | 0,0000 | – | – | – | – | 0 | 0 | ||
22.04.26 | 102,7500 | 102,7500 | – | – | 102,7500 | 102,7500 | 2 | 19 000 | ||
From 01.06.18 | 106,9482 | 80,2000 | 102,7500 | 92,9422 | 107,9159 | 80,2000 | 79 | 22 442 636 | ||
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. |
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 | ||
17.04.26 | 16:02:29 | 102,5500 | 0 | 7 000 | ||
17.04.26 | 15:54:30 | 102,5500 | -0,15 | 10 000 | ||
16.04.26 | 13:14:56 | 102,7000 | -0,47 | 3 000 | ||
15.04.26 | 13:34:17 | 103,1836 | +0,97 | 100 000 | ||
10.04.26 | 17:25:18 | 102,1917 | +0,58 | 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 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
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
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