Trade Information

Trading

List of Instruments

KZTGe1

guaranteed coupon international bonds XS1682544157 (US48668NAA90)
JSC "National Company "QazaqGaz"
Last coupon rate, % APR : 4,375
Days to maturity: 711
Circulation period: 26.09.17 – 26.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 98,3996 102,1285 – – – – – 0 0,0 0,0
02.10.25 98,3976 102,1315 – – – – – 0 0,0 0,0
From 22.12.17 – – 97,3500 97,0579 114,0000 95,0942 22 7 696 000 3 608,5 7 568,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 0,9853 1,0226 – – – – – 0 0,0 0,0
02.10.25 0,9852 1,0225 – – – – – 0 0,0 0,0
From 22.12.17 – – 0,9945 0,9835 1,1570 0,9626 22 7 696 000 3 608,5 7 568,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 5,24 3,25 – – – – – 0 0,0 0,0
02.10.25 5,24 3,25 – – – – – 0 0,0 0,0
From 22.12.17 – – 5,78 5,45 6,00 2,10 22 7 696 000 3 608,5 7 568,9

Last 10 deals with KZTGe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:14:46 97,3500 0 341 000 183,0 339,1
15.09.25 12:10:06 97,3500 -1,41 547 000 294,1 543,9
04.08.25 16:07:47 98,7415 +0,66 12 000 6,5 12,0
02.07.25 16:00:32 98,0900 +1,41 1 710 000 882,0 1 698,5
27.05.25 15:59:39 96,7243 -0,26 200 000 99,6 195,0
05.05.25 15:24:26 96,9724 +0,67 100 000 50,3 97,5
07.04.25 16:10:42 96,3268 +0,50 100 000 48,7 96,5
29.10.24 16:28:23 95,8500 -0,05 200 000 93,9 192,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:14:46 0,9945 0 341 000 183,0 339,1
15.09.25 12:10:06 0,9943 -1,41 547 000 294,1 543,9
04.08.25 16:07:47 1,0032 +0,66 12 000 6,5 12,0
02.07.25 16:00:32 0,9933 +1,41 1 710 000 882,0 1 698,5
27.05.25 15:59:39 0,9749 -0,26 200 000 99,6 195,0
05.05.25 15:24:26 0,9748 +0,67 100 000 50,3 97,5
07.04.25 16:10:42 0,9648 +0,50 100 000 48,7 96,5
29.10.24 16:28:23 0,9626 -0,05 200 000 93,9 192,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:14:46 5,78 0 341 000 183,0 339,1
15.09.25 12:10:06 5,78 +78 547 000 294,1 543,9
04.08.25 16:07:47 5,00 -30 12 000 6,5 12,0
02.07.25 16:00:32 5,30 -60 1 710 000 882,0 1 698,5
27.05.25 15:59:39 5,90 +15 200 000 99,6 195,0
05.05.25 15:24:26 5,75 -25 100 000 50,3 97,5
07.04.25 16:10:42 6,00 +5 100 000 48,7 96,5
29.10.24 16:28:23 5,95 +20 200 000 93,9 192,5

Other securities JSC "National Company "QazaqGaz"

Symbol ISIN Board Sector Category Trades Index
KZTGe1 XS1682544157
US48668NAA90		 main debt securities bonds 22.12.17 –
Characteristics of the securities
Trading code:
KZTGe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
26.09.17
Trade opening date:
22.12.17
Market Makers:

SkyBridge Invest Joint Stock Company

Bond's name:
guaranteed coupon international bonds
CFI:
DYFXXR
BBGID:
BBG00HS6KQY1
Current coupon rate, % APR:
4,375
ISIN:
XS1682544157
ISIN (144А):
US48668NAA90
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:
750 000 000
Issue volume, USD:
750 000 000
Number of bonds outstanding:
706 320 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
26.09.25
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
25.03.26
Date of the next coupon payment:
26.03.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.27
Principal repayment period:
26.09.27–27.09.27
Guarantor:
Intergaz Central Asia JSC
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Lead-managers:
Citigroup Global Markets Limited, ING Bank N.V. London Branch, VTB Capital PLC, SkyBridge Invest JSC
Paying agent:
Citibank N.A., London
Registrar:
Citibank N.A. (London, United Kingdom)