Trade Information
KMGZb4
These securities have been delisted from trading lists 09.11.17
discount bonds KZ2C00000172
Days to maturity: bond circulation expired
Circulation period: 09.11.10 – 09.11.17
Circulation period: 09.11.10 – 09.11.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.12.10 | – | – | 98,6000 | 75,8328 | 99,7704 | 63,6000 | 100 | 36 749 454 | 27 868,1 | 157 104,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.12.10 | – | – | 986,0000 | 722,8624 | 997,7040 | 636,0000 | 100 | 36 749 454 | 27 868,1 | 157 104,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.12.10 | – | – | – | – | – | – | 100 | 36 749 454 | 27 868,1 | 157 104,0 |
Last 10 deals with KMGZb4
(except for special trading sessions)
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:
KMGZb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount bonds
CFI:
DBZUFR
ISIN:
KZ2C00000172
BBGID:
BBG0019R5W39
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
D89
Issue registration date:
21.10.10
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.11.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Register fixation date at maturity:
08.11.17
Principal repayment period:
09.11.17–16.11.17
Order of prescheduled maturity:
is implemented at bonds holders initiative as a result of occurence of one or all venets or vilation of set limits, specified in term 7 and/or item 40-1 of the prospectus.
Underwriter or emission consortium:
VISOR Capital JSC and Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)
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