KMGZe11 – coupon международные облигации XS1595713782 (US48667QAN51) of National company "KazMunayGaz" JSC

Current coupon rate, % APR: 4.750
Days to maturity: 2,670
Circulation period: 04/19/17 – 04/19/27
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/1998.4621 111.5609 0 0 0.00
From 07/01/17 111.6791 108.9971 111.6791 108.5477 3 8,677 3.89.6

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



Last 10 deals in KMGZe11
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/18/19 13:07:00 1.30.5001,124 111.6791 2.5739
10/17/19 12:09:00 1.30.5001,153 108.8767 0.3031
10/11/19 14:05:00 7.12.86,400 108.5477 0

Characteristics:

Instrument
Trading codeKMGZe11
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date04/19/17
Trade opening date07/01/17
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon международные облигации
Current coupon rate, % APR4.750
ISINXS1595713782
ISIN (144А)US48667QAN51
BBGIDBBG00GFMLKB9
Bond credit ratingsStandard & Poor's: BB (11/08/18)
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Baa3 (08/22/19)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,000,000,000
Issue volume, USD1,000,000,000
Number of bonds outstanding1,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/19/17
Circulation term, years10
Date of the previous coupon payment10/19/19
Number of days till nearest coupon payment152
Registry fixation date of the nearest coupon payment04/04/20
Date of the next coupon payment04/19/20
Coupon payment scheduleview schedule
Register fixation date at maturity04/04/27
Principal repayment date04/19/27
Paying agentCitibank N.A.
RegistrarCitigroup Global Markets Deutschland AG (Frankfurt)
References to documents Final terms of global medium term note programme of international bonds (KMGZe11) (submitted on 04/18/17)


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


KMGZe11 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. ($19,326.40 m.)
Contacts8, Kunaev ave., Nur-Sultan, "B" block, 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

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