Trade Information

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List of Instruments

KMGZe14

coupon international bonds XS1807300105 (US48667QAQ82)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 5,375
Days to maturity: 1 941
Circulation period: 24.04.18 – 24.04.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 94,3849 103,5103 – – – – – 0 0,0 0,0
02.12.24 94,8592 101,8670 – – – – – 0 0,0 0,0
From 01.06.18 – – 99,8799 91,3109 107,9159 80,2000 44 18 956 636 8 094,3 17 518,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 0,9500 1,0412 – – – – – 0 0,0 0,0
02.12.24 0,9546 1,0246 – – – – – 0 0,0 0,0
From 01.06.18 – – 1,0018 0,9241 1,0303 0,8030 44 18 956 636 8 094,3 17 518,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 6,63 4,63 – – – – – 0 0,0 0,0
02.12.24 6,52 4,97 – – – – – 0 0,0 0,0
From 01.06.18 – – 6,71 7,00 9,08 5,17 44 18 956 636 8 094,3 17 518,1

Last 10 deals with KMGZe14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:10:17 93,9900 -5,90 3 000 1,4 2,8
12.11.24 15:42:01 99,8799 0 547 000 270,0 548,0
12.11.24 15:42:01 98,5000 -0,92 3 000 1,5 3,0
06.11.24 15:18:25 99,4146 -0,04 26 000 12,7 25,9
21.10.24 12:36:05 99,4500 0 100 000 49,5 102,1
14.10.24 12:51:47 99,4500 -1,13 70 000 34,8 71,4
04.10.24 16:51:54 100,5850 +0,59 63 000 31,3 64,9
11.09.24 16:25:28 100,0000 0 527 0,257 0,538
11.09.24 16:24:07 100,0000 -0,11 3 000 1,5 3,1
11.09.24 13:25:42 100,1134 -0,88 1 467 000 715,7 1 499,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:10:17 0,9429 -5,90 3 000 1,4 2,8
12.11.24 15:42:01 1,0018 0 547 000 270,0 548,0
12.11.24 15:42:01 0,9880 -0,92 3 000 1,5 3,0
06.11.24 15:18:25 0,9962 -0,04 26 000 12,7 25,9
21.10.24 12:36:05 1,0212 0 100 000 49,5 102,1
14.10.24 12:51:47 1,0202 -1,13 70 000 34,8 71,4
04.10.24 16:51:54 1,0303 +0,59 63 000 31,3 64,9
11.09.24 16:25:28 1,0205 0 527 0,257 0,538
11.09.24 16:24:07 1,0208 -0,11 3 000 1,5 3,1
11.09.24 13:25:42 1,0219 -0,88 1 467 000 715,7 1 499,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:10:17 6,71 +101 3 000 1,4 2,8
12.11.24 15:42:01 5,40 -30 547 000 270,0 548,0
12.11.24 15:42:01 5,70 +20 3 000 1,5 3,0
06.11.24 15:18:25 5,50 +1 26 000 12,7 25,9
21.10.24 12:36:05 5,49 0 100 000 49,5 102,1
14.10.24 12:51:47 5,49 +24 70 000 34,8 71,4
04.10.24 16:51:54 5,25 -12 63 000 31,3 64,9
11.09.24 16:25:28 5,37 0 527 0,257 0,538
11.09.24 16:24:07 5,37 +2 3 000 1,5 3,1
11.09.24 13:25:42 5,35 +18 1 467 000 715,7 1 499,1

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 – – –
Characteristics of the securities
Trading code:
KMGZe14
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:
24.04.18
Trade opening date:
01.06.18
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTZXFR
Current coupon rate, % APR:
5,375
ISIN:
XS1807300105
ISIN (144А):
US48667QAQ82
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
Currency of program registration:
USD
Program's volume, USD:
10 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.18
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
24.10.24
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
23.04.25
Date of the next coupon payment:
24.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.30
Maturity date:
24.04.30
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)