Trade Information
KMGZb2
These securities have been delisted from trading lists 29.07.19
indexed coupon bonds KZ2C00000156
Last coupon rate, % APR : 11,352
Days to maturity: bond circulation expired
Circulation period: 30.10.09 – 29.10.19
Days to maturity: bond circulation expired
Circulation period: 30.10.09 – 29.10.19
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 | – | – | – |
Trading code:
KMGZb2
Quotation currency:
KZT
Trade lists admission date:
27.10.09
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBVUAR
ISIN:
KZ2C00000156
BBGID:
BBG0000R11L2
Current coupon rate, % APR:
11,352
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
8 000 000
Issue's number in state register:
D59
Issue registration date:
25.09.09
Indexation method:
by KZT devalvation
Indexation essence:
indexed nominal bond value is calculated as a product of the nominal bond value and tenge/US dollar devaluation / revaluation rate.
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
150,74
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
30.10.19
Coupon payment schedule:
Register fixation date at maturity:
28.10.19
Maturity date:
29.10.19
Order of prescheduled maturity:
based on the Board of Directors decision, provided all holders submitted written accords. The notification on early redemption must be issued 50 business days before the regular coupon interest payment. The issuer must redeem the principal indexed to nominal, accrued coupon interest (collectively 'Redemption') and commission fee for early redemption at a rate equal to or exceeding 2 % of the sum subject to redemption.
Registrar:
Central securities depository JSC (Almaty)
Note:
mandatory partial buyback of bonds is carried out by the Issuer, starting from July 19, 2012, with as many as 8,000,000 pieces bought back each time.
Highlighted news contain information on the company ratings
All issuer news