67LO JSC NC "KAZMUNAYGAS" 9.125% NTS 02/07/18 (144A)
Price (USD) | - | Var % (+/-) | +0.00% ( 0.00) |
High | - | Low | - |
Volume | - | Last close | - |
Bid | - | Offer | - |
Trading status | No Active Session | Special conditions | NONE |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
15:52:01 17-Aug-17 | 105.65 | 6,619,000 | 6,992,973.50 | O | XLON | ||
17:34:11 04-Aug-17 | 105.80 | 2,500,000 | 2,645,000.00 | OK | XLON | ||
17:11:14 02-Aug-17 | 105.95 | 10,000,000 | 10,595,000.00 | O | XLON | ||
17:09:30 01-Aug-17 | 105.95 | 10,000,000 | 10,595,000.00 | O | XLON | ||
15:12:08 28-Apr-17 | 107.00 | 1,620,000 | 1,733,400.00 | OK | XLON |
Updated Monthly | |
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Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 03 Jul 2008 |
Trading service | Fixed interest (Trade reporting Only) |
Market | Main Market |
Listing category | Standard Debt |
24-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | ZZ |
Segment | CWNR |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B3B9RR2 |
ISIN number | US48667QAA31 |