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15JU JSC NC "KAZMUNAYGAS" 5.75% NTS 30/04/43 $ S

Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Jun-2018 08:15:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:50:00  19-Jan-18 106.52 4,000 4,260.80 Off-book XOFF
12:11:58  13-Dec-17 105.25 250,000 263,125.00 Off-book XOFF
16:26:53  21-Sep-17 101.23 350,000 354,305.00 O XLON
16:13:01  21-Sep-17 101.23 200,000 202,460.00 O XLON
16:08:50  21-Sep-17 101.27 350,000 354,445.00 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 May 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWNR
Listing category Standard Debt
Country of share register US
ISIN XS0925015157
Exchange market size 1,000
Security market cap, £m N/A

JSC.NC KAZ 43 S share price (15JU)