Trade Information

Trading

List of Instruments

KMGZe16

coupon international bonds XS2242422397 (US48126PAA03)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 3,500
Days to maturity: 2 933
Circulation period: 14.10.20 – 14.04.33
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 77,9792 88,5279 – – – – – 0 0,0 0,0
20.02.25 77,8683 88,5247 – – – – – 0 0,0 0,0
From 04.11.20 – – 82,8768 79,7494 88,0185 67,0000 24 22 969 000 9 105,4 18 479,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 0,7925 0,8980 – – – – – 0 0,0 0,0
20.02.25 0,7913 0,8979 – – – – – 0 0,0 0,0
From 04.11.20 – – 0,8400 0,8045 0,8905 0,6730 24 22 969 000 9 105,4 18 479,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 7,11 5,11 – – – – – 0 0,0 0,0
20.02.25 7,13 5,13 – – – – – 0 0,0 0,0
From 04.11.20 – – 6,20 6,50 8,29 5,15 24 22 969 000 9 105,4 18 479,6

Last 10 deals with KMGZe16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.02.25 12:30:06 82,8768 +0,76 80 000 34,7 67,2
23.01.25 14:26:00 82,2500 +0,17 5 400 000 2 341,8 4 495,6
24.12.24 14:35:38 82,1136 -4,56 15 000 6,5 12,4
11.12.24 16:10:28 86,0375 +0,04 57 000 25,1 49,4
11.12.24 16:09:17 86,0000 -0,87 57 000 25,1 49,3
05.12.24 13:46:07 86,7507 +3,27 5 800 000 2 650,7 5 062,6
06.11.24 12:44:11 84,0000 -1,46 2 000 0,824 1,7
18.09.24 16:26:29 85,2484 -0,74 41 000 17,1 35,6
29.04.24 14:28:33 85,8818 +3,52 1 000 0,382 0,861
04.03.24 12:31:14 82,9621 -3,32 1 000 000 380,4 843,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.02.25 12:30:06 0,8400 +0,76 80 000 34,7 67,2
23.01.25 14:26:00 0,8325 +0,17 5 400 000 2 341,8 4 495,6
24.12.24 14:35:38 0,8282 -4,56 15 000 6,5 12,4
11.12.24 16:10:28 0,8661 +0,04 57 000 25,1 49,4
11.12.24 16:09:17 0,8657 -0,87 57 000 25,1 49,3
05.12.24 13:46:07 0,8729 +3,27 5 800 000 2 650,7 5 062,6
06.11.24 12:44:11 0,8423 -1,46 2 000 0,824 1,7
18.09.24 16:26:29 0,8677 -0,74 41 000 17,1 35,6
29.04.24 14:28:33 52,5796 +3,52 1 000 0,382 0,861
04.03.24 12:31:14 0,8434 -3,32 1 000 000 380,4 843,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.02.25 12:30:06 6,20 -10 80 000 34,7 67,2
23.01.25 14:26:00 6,30 0 5 400 000 2 341,8 4 495,6
24.12.24 14:35:38 6,30 +68 15 000 6,5 12,4
11.12.24 16:10:28 5,62 -1 57 000 25,1 49,4
11.12.24 16:09:17 5,63 +13 57 000 25,1 49,3
05.12.24 13:46:07 5,50 -44 5 800 000 2 650,7 5 062,6
06.11.24 12:44:11 5,94 +24 2 000 0,824 1,7
18.09.24 16:26:29 5,70 +18 41 000 17,1 35,6
29.04.24 14:28:33 5,52 -43 1 000 0,382 0,861
04.03.24 12:31:14 5,95 +45 1 000 000 380,4 843,4

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:
KMGZe16
List of securities:
official, main board, category "облигации"
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:
14.10.20
Trade opening date:
04.11.20
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTFNFR
Current coupon rate, % APR:
3,500
ISIN:
XS2242422397
ISIN (144А):
US48126PAA03
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:
750 000 000
Issue volume, USD:
750 000 000
Number of bonds outstanding:
750 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.10.20
Circulation term, years:
12,50
Circulation term, days:
4 500
Date of the previous coupon payment:
14.10.24
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
11.04.25
Date of the next coupon payment:
14.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.04.33
Maturity date:
14.04.33
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SkyBridge Invest JSC
Registrar:
Citigroup Global Markets Deutschland AG (Франкфурт)