Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: KazMunayGas, FRN 29oct2019, KZT (02) (KZ2C0Y10D596, KZ2C00000156)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****3,199,360,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of KazMunayGas, FRN 29oct2019, KZT (02)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerKazMunayGas
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 KZT
Outstanding principal amount199.96 KZT
Amount120,000,000,000 KZT
Amount Outstanding16,000,000,000 KZT
Outstanding face value amount3,199,360,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
IndexationShow
Indexation
indexed nominal bond value is calculated as a product of the nominal bond value and tenge/US dollar devaluation/revaluation rate.

Base rate of indexation 150.74
Floating rateYes
Reference rate6m LIBOR
Margin8.5
Coupon RateShow
Coupon Rate
Coupon interest is calculated as a product of indexed nominal bond value and coupon interest rate defined according to formula r = i + m, where r – annual coupon interest rate on bonds, i – *-month LIBOR rate (details in the issue prospectus), m – fixed annual margin.
Current coupon rate11.02663%
Day count fraction***
ACI*** (11/20/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KMGZb2 (Main board, Bonds)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZ2C0Y10D596
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000156
CFI / CFI RegSDBVUAR
FIGI / FIGI RegSBBG0000R11L2
TickerKZOKZ F 10/30/19 2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Investor breakdownDevelopment Bank of Kazahstan - ***%

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*****.*******.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.*****
5**/**/*****.**
6**/**/*****.*****
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.*****.**
10**/**/*****.******.**
11**/**/*****.******.**
12**/**/*****.******.**
13**/**/*****.******.**
14**/**/*****.******.**
15**/**/*****.******.**
16**/**/*****.******.**
17**/**/*****.*****.**
18**/**/******.******.**
19**/**/******.*******.**
20**/**/******.**
21**/**/******.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

KazMunayGas, FRN 29oct2019, KZT (02)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/20/2018
Moody's Investors Service ***/***LT- local currency08/01/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

KazMunayGas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT11/08/2018
S&P Global Ratings***/***Local Currency LT11/08/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/08/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
40Capital expenditure (K, KZT) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.89 M нац
2.43 M eng
13.5 M нац
14.9 M eng
2017
4.56 M нац
4.04 M eng
3.36 M нац
2.99 M eng
3.6 M нац
2.91 M eng
10.85 M нац
9.38 M eng
2016
2.66 M нац
2.52 M eng
3.28 M нац
2.88 M eng
3.44 M нац
3.06 M eng
12.5 M нац
4.19 M eng
×

Annual reports

year national english
2017
23.23 M нац
6.49 M eng
2016
2.83 M нац
2.4 M eng
2015
56.33 M нац
2014
2.2 M нац
2013
3.73 M нац
3.2 M eng
2012
2011
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×