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International bonds: KazMunayGas, 3.875% 19apr2022, USD (XS1595713279, Y4596HAB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerKazMunayGas
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesKazMunayGas, 4.75% 19apr2027, USD, KazMunayGas, 5.75% 19apr2047, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KMGZe10 (Main board, Bonds, 04/19/2017)
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS

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/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Halyk Finance10/15/2019**.**** / ***.****
(*.** / *.**)
Sberbank CIB10/15/2019***.** / ***.**
(*.** / *.**)
Mashreqbank10/15/2019***.** / ***.**
(*.** / *.**)
Gazprombank10/15/2019***.*** / ***.***
(*.** / *.*)
Renaissance Securities (Cyprus) Limited10/15/2019***.* / ***.*
(*.* / *.**)
Anonymous participant 2010/11/2019***.**
(*.**)
Anonymous participant 1210/11/2019***.**
(*.**)
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Stock exchange and OTC quotes

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.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/15/2019*** / *** (*** / ***)*** (***)******Archive
KASE10/15/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSXS1595713279
ISIN 144AUS48667QAM78
CUSIP / CUSIP RegSY4596HAB3
Common Code / Common Code RegS159571327
CUSIP 144A48667QAM7
CFI / CFI RegSDTFNFR
CFI 144ADTFGFR
FIGI / FIGI RegSBBG00GD07831
WKN / WKN RegSA19GDY
WKN 144AA19GJP
SEDOLBZ0X412
FIGI 144ABBG00GD087B3
TickerKZOKZ 3.875 04/19/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Deutsche Bank, Halyk Finance, SkyBridge Invest, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (International law): Dechert LLP, Linklaters
Arranger Legal Adviser (Domestic law): Kinstellar Kyiv

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

KazMunayGas, 3.875% 19apr2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency08/22/2019
S&P Global Ratings***/***Foreign Currency LT11/08/2018
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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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