International bonds: KazMunayGas, 3.875% 19apr2022, USD
(XS1595713279, Y4596HAB3)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Kazakhstan | **/**/**** | 500,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | KazMunayGas |
| Bond type | Coupon bonds |
| Form of issue | Registered documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 500,000,000 USD |
| Outstanding face value amount | 500,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Other tranches | KazMunayGas, 4.75% 19apr2027, USD, KazMunayGas, 5.75% 19apr2047, USD |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 3.875% |
| Day count fraction | *** |
| ACI | *** (09/25/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | KASE, KMGZe10 |
| Listing | London S.E.; KASE, KMGZe10 |
| Issue is included in calculation of indexes | Euro-Cbonds Corporate Kazakhstan |
Related issues
- KazMunayGas, 5.750% 30apr2043, USD
- KazMunayGas, 9.125% 2jul2018, USD
- KazMunayGas, 7.0% 5may2020, USD
- KazMunayGas, 6.375% 9apr2021, USD
- KazMunayGas, 5.75% 19apr2047, USD
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask price (Yield) | |
|---|---|---|---|
| Mint Partners | 09/25/2017 21:48 | ***.**** / ***.**** (*.** / *.**) | |
| Gazprombank | 09/25/2017 18:44 | ***.**** / ***.**** (*.** / *.**) | |
| Mashreqbank | 09/25/2017 15:41 | ***.**** / ***.**** (*.** / *.**) | |
| Renaissance Capital | 09/25/2017 13:38 | ***.**** / ***.**** (*.** / *.**) | |
| Centras Securities | 09/25/2017 09:34 | ***.**** / ***.**** (*.** / *.**) | |
| Halyk Finance | 09/22/2017 | **.**** / ***.**** (*.** / *.**) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
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
| ISIN RegS | XS1595713279 |
| ISIN 144A | US48667QAM78 |
| CUSIP RegS | Y4596HAB3 |
| Common Code RegS | 159571327 |
| CUSIP 144A | 48667QAM7 |
| CFI RegS | DTFXFR |
| FIGI | BBG00GD07831 |
| WKN code | A19GDY |
| WKN code 144A | A19GJP |
| SEDOL | BZ0X412 |
| FIGI 144A | BBG00GD087B3 |
| Ticker | KZOKZ 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 | ***.** |
Participants
| Bookrunner: | Citigroup, Deutsche Bank, Halyk Finance, SkyBridge Invest, UBS |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Paying agent: | Citibank N.A. (London branch) |
| Trustee: | Citicorp Trustee Company Limited |
| Arranger Legal Adviser (International law): | Dechert LLP, Linklaters |
| Arranger Legal Adviser (Domestic law): | Kinstellar |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 7 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 8 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.*** | *,*** | ***,*** | |
| Show following | ||||||
Issue ratings
KazMunayGas, 3.875% 19apr2022, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/28/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/01/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/27/2017 |
Issuer ratings
KazMunayGas
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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 currency | 08/01/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/19/2016 |
| S&P Global Ratings | ***/*** | LT National Scale (Kazakhstan) | 02/19/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/19/2016 |
Main IFRS/US GAAP indicators
| Index | 3Q 2016 | 4Q 2016 | 1Q 2017 | 2Q 2017 |
|---|---|---|---|---|
| 11Total assets (K, KZT) | *** | *** | *** | *** |
| 20Total equity (K, KZT) | *** | *** | *** | *** |
| 23Revenue (K, KZT) | *** | *** | *** | *** |
| 35Net debt (K, KZT) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 3Q 2016 | 4Q 2016 | 1Q 2017 | 2Q 2017 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
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