Trade Information

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List of Instruments

KMGZe15

coupon международные облигации XS1807299331 (US48667QAS49)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 6,375
Days to maturity: 8 601
Circulation period: 24.04.18 – 24.10.48
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 85,8058 109,0172 – – – – – 0 0,0 0,0
02.12.24 86,2910 99,3332 – – – – – 0 0,0 0,0
From 01.06.18 – – 100,6000 88,7738 100,6000 84,3500 6 677 000 282,8 616,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 0,8653 1,0974 – – – – – 0 0,0 0,0
02.12.24 0,8700 1,0004 – – – – – 0 0,0 0,0
From 01.06.18 – – 1,0317 0,9099 1,0317 0,8708 6 677 000 282,8 616,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 7,68 5,68 – – – – – 0 0,0 0,0
02.12.24 7,63 6,43 – – – – – 0 0,0 0,0
From 01.06.18 – – 6,33 7,39 7,81 6,33 6 677 000 282,8 616,0

Last 10 deals with KMGZe15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 17:28:31 100,6000 +8,49 41 000 20,3 42,3
29.04.24 16:42:52 92,7263 +9,33 1 000 0,412 0,929
26.03.24 16:58:22 84,8155 -10,48 311 000 122,9 272,3
26.12.23 15:01:03 94,7500 +0,91 200 000 87,8 191,8
20.12.23 12:30:29 93,9000 +11,32 10 000 4,3 9,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 17:28:31 1,0317 +8,49 41 000 20,3 42,3
29.04.24 16:42:52 56,7411 +9,33 1 000 0,412 0,929
26.03.24 16:58:22 0,8754 -10,48 311 000 122,9 272,3
26.12.23 15:01:03 0,9588 +0,91 200 000 87,8 191,8
20.12.23 12:30:29 0,9493 +11,32 10 000 4,3 9,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.24 17:28:31 6,33 -67 41 000 20,3 42,3
29.04.24 16:42:52 7,00 -77 1 000 0,412 0,929
26.03.24 16:58:22 7,77 +95 311 000 122,9 272,3
26.12.23 15:01:03 6,82 -7 200 000 87,8 191,8
20.12.23 12:30:29 6,89 -92 10 000 4,3 9,5

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:
KMGZe15
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 международные облигации
CFI:
DTZXFR
Current coupon rate, % APR:
6,375
ISIN:
XS1807299331
ISIN (144А):
US48667QAS49
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:
1 500 000 000
Issue volume, USD:
1 500 000 000
Number of bonds outstanding:
1 500 000 000
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:
30,50
Circulation term, days:
10 980
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:
23.10.48
Principal repayment period:
24.10.48
Paying agent:
Citibank, N.A. London Branch
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)