Trade Information

Trading

List of Instruments

KZTGe1

guaranteed coupon international bonds XS1682544157 (US48668NAA90)
JSC "National Company "QazaqGaz"
Last coupon rate, % APR : 4,375
Days to maturity: 1 037
Circulation period: 26.09.17 – 26.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 99,9020 105,3905 – – – – – 0 0,0 0,0
07.11.24 99,9020 105,3956 – – – – – 0 0,0 0,0
From 22.12.17 – – 95,8500 96,6532 114,0000 95,0942 15 4 686 000 2 044,2 4 586,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 1,0046 1,0595 – – – – – 0 0,0 0,0
07.11.24 1,0045 1,0594 – – – – – 0 0,0 0,0
From 22.12.17 – – 0,9626 0,9787 1,1570 0,9626 15 4 686 000 2 044,2 4 586,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 4,41 2,42 – – – – – 0 0,0 0,0
07.11.24 4,41 2,42 – – – – – 0 0,0 0,0
From 22.12.17 – – 5,95 5,41 5,95 2,10 15 4 686 000 2 044,2 4 586,4

Last 10 deals with KZTGe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.10.24 16:28:23 95,8500 -0,05 200 000 93,9 192,5
30.05.24 12:02:50 95,9000 0 118 000 50,5 114,1
27.05.24 15:44:00 95,9000 +0,42 1 582 000 677,7 1 529,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.10.24 16:28:23 0,9626 -0,05 200 000 93,9 192,5
30.05.24 12:02:50 0,9671 0 118 000 50,5 114,1
27.05.24 15:44:00 0,9667 +0,42 1 582 000 677,7 1 529,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.10.24 16:28:23 5,95 +20 200 000 93,9 192,5
30.05.24 12:02:50 5,75 +1 118 000 50,5 114,1
27.05.24 15:44:00 5,74 +13 1 582 000 677,7 1 529,3

Other securities JSC "National Company "QazaqGaz"

Symbol ISIN Board Sector Category Trades Index
KZTGe1 XS1682544157
US48668NAA90		 main debt securities bonds 22.12.17 –
Characteristics of the securities
Trading code:
KZTGe1
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:
26.09.17
Trade opening date:
22.12.17
Market Makers:

SkyBridge Invest Joint Stock Company

Bond's name:
guaranteed coupon international bonds
CFI:
DYFXXR
BBGID:
BBG00HS6KQY1
Current coupon rate, % APR:
4,375
ISIN:
XS1682544157
ISIN (144А):
US48668NAA90
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:
706 320 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
26.09.24
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
25.03.25
Date of the next coupon payment:
26.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.27
Principal repayment period:
26.09.27–27.09.27
Guarantor:
Intergaz Central Asia JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Lead-managers:
Citigroup Global Markets Limited, ING Bank N.V. London Branch, VTB Capital PLC, SkyBridge Invest JSC
Paying agent:
Citibank N.A., London
Registrar:
Citibank N.A. (London, United Kingdom)