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KZTGe1
KZTGe1
JSC "National Company "QazaqGaz" guaranteed coupon international bonds XS1682544157 (US48668NAA90) Last coupon rate, % APR: 4,3750 Days to maturity: 911 Circulation period: 26.09.17 - 26.09.27 95,85
price of the last deal
-0,05
trend, USD
-0,05
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | 99,75 | 104,58 | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | 99,75 | 104,58 | – | – | – | – | 0,00 | 0,00 | ||
From 22.12.17 | 114,00 | 95,09 | 95,85 | 96,65 | 114,00 | 95,09 | 15,00 | 4 686 000,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
29.10.24 | 16:28:23 | 95,8500 | -0,05 | 200 000 | ||
30.05.24 | 12:02:50 | 95,9000 | 0 | 118 000 | ||
27.05.24 | 15:44:00 | 95,9000 | +0,42 | 1 582 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1682544157 US48668NAA90 | main | debt securities | bonds | 22.12.17 | – | |