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KZTGe1
KZTGe1
JSC "National Company "QazaqGaz" guaranteed coupon international bonds XS1682544157 (US48668NAA90) Last coupon rate, % APR : 4,375Days to maturity: 604
Circulation period: 26.09.17 – 26.09.27
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 |
22.01.26 | – | – | – | – | – | – | – | – | ||
21.01.26 | 99,9000 | 99,9000 | – | – | 99,9000 | 99,9000 | 1 | 888 000 | ||
From 22.12.17 | 114,0000 | 95,0942 | 99,9000 | 97,8726 | 114,0000 | 95,0942 | 29 | 11 623 000 | ||
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. |
21.01.26 | 15:42:54 | 99,9000 | -0,69 | 888 000 | ||
20.01.26 | 16:19:46 | 100,5977 | +1,61 | 153 000 | ||
12.12.25 | 15:30:39 | 99,0000 | -0,40 | 888 000 | ||
09.12.25 | 12:44:39 | 99,4000 | -0,60 | 498 000 | ||
19.11.25 | 15:08:16 | 100,0000 | 0 | 300 000 | ||
19.11.25 | 15:08:16 | 100,0000 | +0,91 | 200 000 | ||
04.11.25 | 16:44:59 | 99,1000 | +1,80 | 1 000 000 | ||
17.09.25 | 13:14:46 | 97,3500 | 0 | 341 000 | ||
15.09.25 | 12:10:06 | 97,3500 | -1,41 | 547 000 | ||
04.08.25 | 16:07:47 | 98,7415 | +0,66 | 12 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1682544157 US48668NAA90 | main | debt securities | bonds | 22.12.17 | – | |