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KMGZe15
KMGZe15
"National Company "KazMunayGaz" JSC coupon международные облигации XS1807299331 (US48667QAS49) Last coupon rate, % APR: 6,3750 Days to maturity: 8 487 Circulation period: 24.04.18 - 24.10.48 100,6000
price of the last deal
+15,7845
trend, USD
+18,61
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 | 84,5940 | 104,1960 | – | – | – | – | 0 | 0 | ||
26.03.25 | 84,7475 | 104,3870 | – | – | – | – | 0 | 0 | ||
From 01.06.18 | 100,6000 | 84,3500 | 100,6000 | 88,7738 | 100,6000 | 84,3500 | 6 | 677 000 | ||
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. |
17.09.24 | 17:28:31 | 100,6000 | +8,49 | 41 000 | ||
29.04.24 | 16:42:52 | 92,7263 | +9,33 | 1 000 | ||
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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