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

StatusCountry of riskMaturity (option)Amount iIssue 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, 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
Date of end placing**/**/****
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*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KMGZe10
ListingLondon S.E.; KASE, KMGZe10
Issue is included in calculation of indexesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Gazprombank11/22/2017 19:34***.**** / ***.****
(*.** / *.**)
Mashreqbank11/22/2017 16:31***.**** / ***.****
(*.** / *.**)
Halyk Finance11/22/2017 12:27**.**** / ***.****
(*.** / *.**)
Renaissance Capital11/17/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1595713279
ISIN 144AUS48667QAM78
CUSIP / CUSIP RegSY4596HAB3
Common Code / Common Code RegS159571327
CUSIP 144A48667QAM7
CFI / CFI RegSDTFXFR
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***.**

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 dateActual Payment DateCoupon, %Coupon size, 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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2017
Moody's Investors Service ***/***LT- foreign currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT04/27/2017
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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***/***Local Currency LT02/19/2016
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/19/2016
S&P Global Ratings***/***Foreign Currency LT02/19/2016
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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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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 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 Mнац
4.04 Meng
3.36 Mнац
2.99 Meng
2016
2.66 Mнац
2.52 Meng
3.28 Mнац
2.88 Meng
3.44 Mнац
3.06 Meng
12.5 Mнац
4.19 Meng
2015
2.99 Mнац
2.79 Meng
3.61 Mнац
3.22 Meng
2.91 Mнац
2.76 Meng
6.71 Mнац
5.38 Meng

Annual reports

year national english
2016
2.83 Mнац
2.4 Meng
2015
56.33 Mнац
58.57 Meng
2014
2.2 Mнац
2013
3.73 Mнац
3.2 Meng
2012
2011
2010
2009
2008
2007
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