International bonds: KazMunayGas, 3.875% 19apr2022, USD (XS1595713279, Y4596HAB3)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Kazakhstan | **/**/**** | 500,000,000 USD | ***/***/*** |
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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 amount, 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 |
| Placement date | **/**/**** |
| 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 | *** (06/20/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | KASE, KMGZe10 (Main board, Bonds, 04/19/2017) |
| Listing | London S.E. |
| Issue is included in calculation of indices | Euro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS |
Related issues
- KazMunayGas, 6.375% 24oct2048, USD
- KazMunayGas, 5.375% 24apr2030, USD
- KazMunayGas, 5.75% 19apr2047, USD
- KazMunayGas, 4.4% 30apr2023, USD
- KazMunayGas, 4.75% 19apr2027, USD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| 06/20/2019 15:56 | ***.*** / ***.*** (*.** / *.**) | ||
| 06/20/2019 15:56 | **.*** / **.*** (*.** / *.**) | ||
| Sberbank CIB | 06/19/2019 | ***.*** / ***.** (*.** / *.**) | |
| Gazprombank | 06/19/2019 | ***.*** / ***.*** (*.* / *.**) | |
| Mashreqbank | 06/19/2019 | ***.* / ***.* (*.** / *.**) | |
| Renaissance Securities (Cyprus) Limited | 06/19/2019 | ***.*** / ***.*** (*.* / *.**) | |
| Halyk Finance | 06/19/2019 | **.**** / ***.**** (*.** / *.**) | |
| Anonymous participant 20 | 06/18/2019 | ***.** (*.**) | |
| Anonymous participant 12 | 06/18/2019 | ***.** (*.**) |
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Price chart
Stock exchange and OTC quotes
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 RegS | XS1595713279 |
| ISIN 144A | US48667QAM78 |
| CUSIP / CUSIP RegS | Y4596HAB3 |
| Common Code / Common Code RegS | 159571327 |
| CUSIP 144A | 48667QAM7 |
| CFI / CFI RegS | DTFXFR |
| CFI 144A | DTFGFR |
| FIGI / FIGI RegS | BBG00GD07831 |
| WKN / WKN RegS | A19GDY |
| WKN 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 | ***.* |
| 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 date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, 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 / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/28/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/01/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/08/2018 |
Issuer ratings
KazMunayGas
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 currency | 08/01/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 08/01/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/08/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/08/2018 |
| S&P Global Ratings | ***/*** | LT National Scale (Kazakhstan) | 11/08/2018 |
Main IFRS/US GAAP indicators
| Index | 4Q 2017 | 1Q 2018 | 2Q 2018 | 3Q 2018 |
|---|---|---|---|---|
| 11Total assets (K, KZT) | *** | *** | *** | *** |
| 20Total equity (K, KZT) | *** | *** | *** | *** |
| 23Revenue (K, KZT) | *** | *** | *** | *** |
| 35Net debt (K, KZT) | *** | *** | *** | *** |
| 40Capital expenditure (K, KZT) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 4Q 2017 | 1Q 2018 | 2Q 2018 | 3Q 2018 |
|---|---|---|---|---|
| 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 | - | |||
| 2018 | 1Q | 2Q | 3Q | - |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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