KMGZ

ordinary Share KZ1C00001122

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
KMGZ	KZ1C00001122	main	shares	standard	03.08.15	–
KMGZe11	XS1595713782 US48667QAN51	main	debt securities	bonds	01.07.17	–
KMGZe12	XS1595714087 US48667QAP00	main	debt securities	bonds	01.07.17	–
KMGZe13	XS1807299174 US48667QAR65	main	debt securities	bonds	01.06.18	–
KMGZe14	XS1807300105 US48667QAQ82	main	debt securities	bonds	01.06.18	–
KMGZe15	XS1807299331 US48667QAS49	main	debt securities	bonds	01.06.18	–
KMGZe16	XS2242422397 US48126PAA03	main	debt securities	облигации	04.11.20	–

Trading code:

KMGZ

List of securities:

official, category "standard"

Quotation currency:

KZT

Quotation accuracy:

2 characters

Listing date:

27.07.15

Trades opening date:

03.08.15

Market Makers:

absent

Company:

National company "KazMunayGaz" JSC

Share type:

ordinary

CFI:

ESVUFR

ISIN:

KZ1C00001122

Issue registration date:

20.06.13

Registrar:

Central securities depository JSC (Almaty)

Рlacement price:

2 500,00

Dividends:

Number of shares outstanding:

610 119 493

Issue currency:

KZT

Face value:

500,00

Highlighted news contain information on the company ratings

05.08.21 10:33	National company "KazMunayGaz" pays dividends on ordinary shares KZ1C00001122 (KMGZ) for 2020
03.08.21 11:37	National company "KazMunayGaz" reports H1 2021 operating results
14.07.21 11:28	Extract from KazTransGaz's shareholder registers as of July 1, 2021 released
14.07.21 11:25	Extract from National company KazMunayGaz's shareholder registers as of July 1, 2021 released
22.06.21 17:59	National company "KazMunayGaz" signs addendum to contract for exploration and production of hydrocarbons in Mangystau region
16.06.21 20:03	National company "KazMunayGaz" and KazMunaiGaz Finance B.V. announce results of consent solicitation in respect of notes of five issues
02.06.21 15:57	National company "KazMunayGaz" signs contract for exploration and production of hydrocarbons in Kazakh sector of Caspian Sea
27.05.21 16:32	National company "KazMunayGaz" provides presentation in English on Q1 2021 operating results
24.05.21 18:05	National company "KazMunayGaz" and KazMunaiGaz Finance B.V. announce consent solicitation in respect of five note issues
21.05.21 09:47	National company "KazMunayGaz" reports financial results for first quarter of 2021

№	Дата протокола или решения	Дата и время фиксации реестра	Период, за который выплачиваются дивиденды	Размер дивиденда на одну акцию	Сумма выплаты в валюте выпуска	Дата начала выплаты дивидендов
1	20.08.09	01.11.09 00:00	01.01.08 – 31.12.08	92.59	29 268 028 100,00	16.11.09
2	–	–	01.01.09 – 31.12.09	53.0	16 940 104 200,00	–
3	07.06.11	–	01.01.10 – 31.12.10	117.68	45 796 382 550,00	01.07.11
4	07.08.12	–	01.01.11 – 31.12.11	293.35	143 201 087 066,00	15.08.12
5	28.05.13	–	01.01.12 – 31.12.12	75.19	38 961 363 784,00	01.07.13
6	30.05.17	04.06.17 00:00	01.01.13 – 31.12.13	66.52	39 206 995 750,00	05.06.17
7	27.05.15	–	01.01.14 – 31.12.14	53.24	31 104 442 350,00	30.08.15
8	11.08.16	07.08.16 00:00	01.01.15 – 31.12.15	102.27	59 748 893 100,00	08.08.16
9	30.05.17	04.06.17 00:00	01.01.16 – 31.12.16	11.32	6 670 370 000,00	05.06.17
10	21.05.18	22.05.18 00:00	01.01.17 – 31.12.17	61.54	36 271 669 169,60	23.05.18
11	27.05.19	27.05.19 00:00	01.01.18 – 31.12.18	60.64	36 997 646 055,00	28.05.19
12	04.05.21	04.05.21 00:00	01.01.20 – 31.12.20	81.95	49 999 292 451,35	05.08.21