Trade Information
KMGZe12
coupon international bonds XS1595714087 (US48667QAP00)
Last coupon rate, % APR : 5,750
Days to maturity: 8 068
Circulation period: 19.04.17 – 19.04.47
Days to maturity: 8 068
Circulation period: 19.04.17 – 19.04.47
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | 77,8335 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | 77,8310 | 98,5086 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.07.17 | – | – | 93,8800 | 85,5612 | 121,5500 | 77,4000 | 24 | 16 886 000 | 6 669,1 | 14 686,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | 0,7841 | 0,9908 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | 0,7836 | 0,9904 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.07.17 | – | – | 0,9639 | 0,8697 | 1,2158 | 0,7799 | 24 | 16 886 000 | 6 669,1 | 14 686,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | 7,87 | 5,87 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.07.17 | – | – | 6,26 | 7,09 | 7,88 | 4,36 | 24 | 16 886 000 | 6 669,1 | 14 686,1 |
Last 10 deals with KMGZe12
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 24.09.24 | 16:09:02 | 93,8800 | -0,79 | 5 000 | 2,3 | 4,8 |
| 19.09.24 | 15:34:53 | 94,6300 | +8,15 | 195 000 | 90,7 | 189,3 |
| 16.05.24 | 15:18:03 | 87,5000 | +1,86 | 650 000 | 252,5 | 572,0 |
| 06.05.24 | 12:05:16 | 85,9000 | 0 | 950 000 | 362,0 | 819,7 |
| 30.04.24 | 16:32:26 | 85,9000 | 0 | 455 000 | 173,0 | 391,9 |
| 30.04.24 | 15:58:32 | 85,9000 | -2,50 | 45 000 | 17,1 | 38,8 |
| 11.03.24 | 14:25:56 | 88,1000 | +2,11 | 1 700 000 | 687,4 | 1 536,8 |
| 04.03.24 | 12:31:31 | 86,2830 | -1,39 | 1 000 000 | 399,0 | 884,7 |
| 22.02.24 | 16:16:38 | 87,5000 | -0,23 | 1 200 000 | 484,3 | 1 074,3 |
| 22.02.24 | 13:03:05 | 87,7000 | -0,14 | 480 000 | 194,2 | 430,7 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 24.09.24 | 16:09:02 | 0,9639 | -0,79 | 5 000 | 2,3 | 4,8 |
| 19.09.24 | 15:34:53 | 0,9709 | +8,15 | 195 000 | 90,7 | 189,3 |
| 16.05.24 | 15:18:03 | 0,8800 | +1,86 | 650 000 | 252,5 | 572,0 |
| 06.05.24 | 12:05:16 | 0,8628 | 0 | 950 000 | 362,0 | 819,7 |
| 30.04.24 | 16:32:26 | 52,3648 | 0 | 455 000 | 173,0 | 391,9 |
| 30.04.24 | 15:58:32 | 52,3648 | -2,50 | 45 000 | 17,1 | 38,8 |
| 11.03.24 | 14:25:56 | 0,9040 | +2,11 | 1 700 000 | 687,4 | 1 536,8 |
| 04.03.24 | 12:31:31 | 0,8847 | -1,39 | 1 000 000 | 399,0 | 884,7 |
| 22.02.24 | 16:16:38 | 0,8953 | -0,23 | 1 200 000 | 484,3 | 1 074,3 |
| 22.02.24 | 13:03:05 | 0,8973 | -0,14 | 480 000 | 194,2 | 430,7 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 24.09.24 | 16:09:02 | 6,26 | +7 | 5 000 | 2,3 | 4,8 |
| 19.09.24 | 15:34:53 | 6,19 | -65 | 195 000 | 90,7 | 189,3 |
| 16.05.24 | 15:18:03 | 6,84 | -15 | 650 000 | 252,5 | 572,0 |
| 06.05.24 | 12:05:16 | 6,99 | 0 | 950 000 | 362,0 | 819,7 |
| 30.04.24 | 16:32:26 | 6,99 | 0 | 455 000 | 173,0 | 391,9 |
| 30.04.24 | 15:58:32 | 6,99 | +21 | 45 000 | 17,1 | 38,8 |
| 11.03.24 | 14:25:56 | 6,78 | -17 | 1 700 000 | 687,4 | 1 536,8 |
| 04.03.24 | 12:31:31 | 6,95 | +12 | 1 000 000 | 399,0 | 884,7 |
| 22.02.24 | 16:16:38 | 6,83 | +2 | 1 200 000 | 484,3 | 1 074,3 |
| 22.02.24 | 13:03:05 | 6,81 | +1 | 480 000 | 194,2 | 430,7 |
Other securities "National Company "KazMunayGaz" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | KASE |
| KMGZe11 | XS1595713782 US48667QAN51 |
main | debt securities | bonds | 01.07.17 | – |
| KMGZe12 | XS1595714087 US48667QAP00 |
main | debt securities | bonds | 01.07.17 | – |
| 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 | – |
| KMGZpp1 | KZ2C00008969 | private placement | debt securities | – | – | – |
| KMGZpp2 | KZ2C00009736 | private placement | debt securities | – | – | – |
| KMGZpp3 | KZ2C00010429 | private placement | debt securities | – | – | – |
Trading code:
KMGZe12
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
19.04.17
Trade opening date:
01.07.17
Bond's name:
coupon international bonds
BBGID:
BBG00GD08B15
Current coupon rate, % APR:
5,750
ISIN:
XS1595714087
ISIN (144А):
US48667QAP00
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 250 000 000
Issue volume, USD:
1 250 000 000
Number of bonds outstanding:
1 250 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.17
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
19.10.24
Number of days till nearest coupon payment:
148
Registry fixation date of the nearest coupon payment:
04.04.25
Date of the next coupon payment:
19.04.25
Coupon payment schedule:
Register fixation date at maturity:
04.04.47
Maturity date:
19.04.47
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)
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