KMGZe15
"National Company "KazMunayGaz" JSC coupon международные облигации XS1807299331 (US48667QAS49) Last coupon rate, % APR : 6,375Days to maturity: 7 994
Circulation period: 24.04.18 – 24.10.48
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 | 88,4995 | 106,5975 | – | – | – | – | 0 | 0 | ||
| 07.08.26 | 88,4989 | 106,5979 | – | – | – | – | 0 | 0 | ||
| From 01.06.18 | 111,5501 | 84,3500 | 97,9000 | 95,4922 | 111,5501 | 84,3500 | 16 | 2 092 000 |
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. |
|---|---|---|---|---|---|---|
| 29.07.26 | 15:14:13 | 97,9000 | -9,72 | 7 000 | ||
| 13.07.26 | 16:56:47 | 108,4447 | +11,23 | 10 000 | ||
| 01.06.26 | 15:20:38 | 97,5000 | 0 | 99 000 | ||
| 28.05.26 | 16:40:42 | 97,5000 | -3,47 | 15 000 | ||
| 02.02.26 | 14:59:17 | 101,0000 | +1,00 | 238 000 | ||
| 02.02.26 | 12:12:42 | 100,0000 | +9,98 | 40 000 | ||
| 29.01.26 | 11:40:42 | 90,9270 | -18,49 | 1 000 | ||
| 15.01.26 | 15:13:26 | 111,5501 | +13,70 | 4 000 | ||
| 18.11.25 | 16:56:48 | 98,1100 | -1,89 | 1 000 000 | ||
| 28.10.25 | 13:30:12 | 100,0000 | -0,60 | 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 | 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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