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Domestic bonds: KazMunayGas, 0% 09nov2017, KZT (04) (KZ2C0Y07D899, KZ2C00000172)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****100,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerKazMunayGas
Bond typeZero-coupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount0 KZT
Amount100,000,000,000 KZT
Amount Outstanding0 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KMGZb4 (Rated)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/07/2017*** / *** (*** / ***)*** (***)******Archive
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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 numberKZ2C0Y07D899
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000172
CFI / CFI RegSDBZUFR
FIGI / FIGI RegSBBG0019R5W39
WKN / WKN RegSA1HGEA
TickerKZOKZ 0 11/09/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*******,***
Show following
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Early redemption terms

*****

Issue ratings

KazMunayGas, 0% 09nov2017, KZT (04)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/09/2017
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Issuer ratings

KazMunayGas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency08/22/2019
Moody's Investors Service ***/***LT- local currency08/22/2019
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
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.01 M eng
1.5 M eng
2018
2.89 M nat
2.43 M eng
13.5 M nat
14.9 M eng
3.95 M nat
3.45 M eng
4.45 M nat
3.8 M eng
2017
4.56 M nat
4.04 M eng
3.36 M nat
2.99 M eng
3.6 M nat
2.91 M eng
9.38 M eng
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Annual reports

year national english
2018
2017
6.49 M eng
2016
2.83 M nat
2.4 M eng
2015
2014
2.2 M nat
2013
3.73 M nat
3.2 M eng
2012
2011
2010
2009
2008
2007
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