Trade Information

Trading

List of Instruments

KMGZe8

These securities have been delisted from trading lists 16.05.18
coupon international bonds XS1132166031 (US48667QAH83)
"National Company "KazMunayGaz" JSC
Last coupon rate, % APR : 4,875
Days to maturity: 374
Circulation period: 07.11.14 – 07.05.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 20.11.14 – – 93,5000 91,0858 93,5000 91,0000 4 1 660 000 287,0 1 545,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 20.11.14 – – – – – – 4 1 660 000 287,0 1 545,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 20.11.14 – – 5,75 – 6,08 5,78 4 1 660 000 287,0 1 545,7

Last 10 deals with KMGZe8
(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 – – –
Characteristics of the securities
Trading code:
KMGZe8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
07.11.14
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXGB
BBGID:
BBG007G8P788
Current coupon rate, % APR:
4,875
ISIN:
XS1132166031
ISIN (144А):
US48667QAH83
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:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
6 040 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.11.14
Circulation term, years:
10,50
Circulation term, days:
3 780
Date of the previous coupon payment:
07.11.23
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
22.04.24
Date of the next coupon payment:
07.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.04.25
Maturity date:
07.05.25
Underwriter or emission consortium:
JSC "SkyBridge Invest" , Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)
News
Highlighted news contain information on the company ratings
19.04.24 11:02 Extract from National Company "KazMunayGaz"'s shareholder registers as of April 1, 2024 provided
27.02.24 16:35 AS OF MARCH 1, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST DUE TO THE INCLUSION OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC
01.02.24 12:12 AS OF FEBRUARY 5, 2024 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
31.01.24 09:24 Extract from National Company "KazMunayGaz's shareholder registers as of January 1, 2024 provided
05.12.23 17:57 National Company "KazMunayGas" reports concluding addendum to contract for exploration and production of hydrocarbons at Karaton Subsolevoy subsurface area, located in Atyrau and Mangystau regions
04.12.23 09:59 /REPEAT/AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
29.11.23 11:18 AS OF DECEMBER 4, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC "KEGOC"
22.11.23 17:00 National Company "KazMunayGas" provides presentation on 9M 2023 operating and financial results
22.11.23 11:29 National Company "KazMunayGas" acquires 60 % in production sharing agreement at Dunga field
01.11.23 15:34 AS OF NOVEMBER 3, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST
All issuer news