KMGZb4 – discount bonds KZ2C0Y07D899 (KZ2C00000172) of National company "KazMunayGaz" JSC

These securities have been delisted from trading lists 11/09/17


Days to maturity: bond circulation expired
Circulation period: 11/09/10 – 11/09/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/20/19 0 0 0.00
08/19/19 0 0 0.00
From 12/10/10 98.6000 75.8327 99.7704 63.6000 100 36,749,454 27,868.1157,104.0

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKMGZb4
System of quotationprice
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/10
Trade opening datetrades unopened
Trade lists exclusion date11/09/17
Security
Bond's namediscount bonds
CFIDBZUFR
NSINKZ2C0Y07D899
ISINKZ2C00000172
BBGIDBBG0019R5W39
Current coupon rate, % APR
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds100,000,000
Issue volume, KZT100,000,000,000
Number of bonds outstanding100,000,000
Issue's number in state registerD89
Issue registration date10/21/10
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/09/10
Circulation term, years7
Amortization of principal debtview payments
Register fixation date at maturity11/08/17
Principal repayment period11/09/17 – 11/16/17
Order of prescheduled maturityis 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 consortiumVISOR Capital JSC and Halyk Finance JSC
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of National company "KazMunayGaz" JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KMGZKZ1C49280015
KZ1C00001122
mainsharesstandard08/03/15
KMGZe6XS0925015074
US46639UAA34
maindebt securitiesbonds07/10/13
KMGZe10XS1595713279
US48667QAM78
maindebt securitiesbonds07/01/17
KMGZe11XS1595713782
US48667QAN51
maindebt securitiesbonds07/01/17
KMGZe12XS1595714087
US48667QAP00
maindebt securitiesbonds07/01/17
KMGZe13XS1807299174
US48667QAR65
maindebt securitiesbonds06/01/18
KMGZe14XS1807300105
US48667QAQ82
maindebt securitiesbonds06/01/18
KMGZe15XS1807299331
US48667QAS49
maindebt securitiesbonds06/01/18
KMGZe6_USDXS0925015074
US46639UAA34
maindebt securitiesоблигации07/10/13
KMGZe10_USDXS1595713279
US48667QAM78
maindebt securitiesоблигации07/01/17
KMGZe11_USDXS1595713782
US48667QAN51
maindebt securitiesоблигации07/01/17
KMGZe12_USDXS1595714087
US48667QAP00
maindebt securitiesоблигации07/01/17
KMGZe13_USDXS1807299174
US48667QAR65
maindebt securitiesоблигации06/01/18
KMGZe14_USDXS1807300105
US48667QAQ82
maindebt securitiesоблигации06/01/18
KMGZe15_USDXS1807299331
US48667QAS49
maindebt securitiesоблигации06/01/18


KMGZb4 bonds emitter information

Short nameNational company "KazMunayGaz" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT7,499,997.01 m. ($19,389.86 m.)
Contacts19 Kabanbai Batyr ave., Esil district , Astana, 010000, Republic of Kazakhstan
(7172) 78 61 58, 78 62 15
Internethttp://www.kmg.kz/
E-mailаstana@kmg.kz
Primary activitycarrying out oil operations on blocks awarded to the company on the basis of direct negotiations; technological monitoring of oil and gas development; oil and gas transportation services by all means of transport.


Last 10 news about National company "KazMunayGaz" JSC for last 4 months

Username:
Password:
Loading
Loading