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Domestic bonds: KazMunayGas, FRN 30oct2019, KZT (02)
(KZ2C0Y10D596, KZ2C00000156)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****10,665,600,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerKazMunayGas
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 KZT
Outstanding principal amount333.3 KZT
Amount120,000,000,000 KZT
Amount Outstanding32,000,000,000 KZT
Outstanding face value amount10,665,600,000 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 rate9.956%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KMGZb2 (Main board, Bonds)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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 size, 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
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Issue ratings

KazMunayGas, FRN 30oct2019, KZT (02)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/28/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
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Issuer ratings

KazMunayGas

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/28/2017
Moody's Investors Service ***/***LT- foreign currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT11/23/2017
S&P Global Ratings***/***Local Currency LT11/23/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/23/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
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
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
2015
2.99 M нац
2.79 M eng
3.61 M нац
3.22 M eng
2.91 M нац
2.76 M eng
6.71 M нац
5.38 M eng
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Annual reports

year national english
2017
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
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