KMGZe16
"National Company "KazMunayGaz" JSC coupon international bonds XS2242422397 (US48126PAA03) Last coupon rate, % APR : 3,500Days to maturity: 2 404
Circulation period: 14.10.20 – 14.04.33
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 | 86,0150 | 96,6378 | – | – | – | – | 0 | 0 | ||
| 07.08.26 | 86,0102 | 96,6366 | – | – | – | – | 0 | 0 | ||
| From 04.11.20 | 94,7301 | 67,0000 | 94,7301 | 81,3651 | 94,7301 | 67,0000 | 34 | 26 350 000 |
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. |
|---|---|---|---|---|---|---|
| 10.06.26 | 13:23:57 | 94,7301 | +4,10 | 1 049 000 | ||
| 16.03.26 | 16:49:22 | 91,0000 | 0 | 200 000 | ||
| 16.03.26 | 11:54:01 | 91,0000 | +3,39 | 200 000 | ||
| 14.01.26 | 12:55:05 | 88,0185 | -0,04 | 10 000 | ||
| 19.12.25 | 11:57:09 | 88,0500 | +0,06 | 80 000 | ||
| 18.12.25 | 14:52:21 | 88,0000 | 0 | 80 000 | ||
| 18.12.25 | 14:35:50 | 88,0000 | -2,98 | 157 000 | ||
| 05.12.25 | 15:53:56 | 90,7000 | -0,33 | 2 000 | ||
| 31.10.25 | 16:10:32 | 91,0000 | -1,09 | 3 000 | ||
| 14.10.25 | 14:26:16 | 92,0000 | +11,01 | 1 600 000 |
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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