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 | ***/***/*** |
×
Yield calculation
Files
Buy a document×
You are going to buy a prospectus of KazMunayGas, 3.875% 19apr2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)
Incorrect email
Please find user agreement here
Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
The link for payment will be sent you shortly.
×
Registration required. Please log in or fill in the registration form.
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 | *** (07/26/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement 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) | |
|---|---|---|---|
| Mashreqbank | 07/25/2017 | **.**** / ***.**** (*.** / *.**) | |
| Halyk Finance | 07/25/2017 | **.**** / ***.**** (*.** / *.**) | |
| Centras Securities | 07/25/2017 | **.**** / **.**** (*.** / *.**) | |
| Gazprombank | 07/24/2017 | **.**** / **.**** (*.** / *.**) |
×
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 |
| 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 | 04/13/2017 |
| 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 | 04/03/2015 |
| 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 | 2Q 2016 | 3Q 2016 | 4Q 2016 | 1Q 2017 |
|---|---|---|---|---|
| 11Total assets (K, KZT) | *** | *** | *** | *** |
| 20Total equity (K, KZT) | *** | *** | *** | *** |
| 23Revenue (K, KZT) | *** | *** | *** | *** |
| 35Net debt (K, KZT) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
Calculated IFRS/US GAAP indicators
| Index | 2Q 2016 | 3Q 2016 | 4Q 2016 | 1Q 2017 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
All IFRS indicators
| year | 1 qr | 2 qr | 3 qr | 4 qr |
|---|---|---|---|---|
| 2017 | 1 qr | - | ||
| 2016 | 1 qr | 2 qr | 3 qr | 4 qr |
| 2015 | 1 qr | 2 qr | 3 qr | 4 qr |
