Global
Subscription/Trial access

FAQ

next
How do I quickly calculate indicators on a certain bond?

Follow Cbonds

Questions? Ask usRequest online training
Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: KazMunayGas, 5.75% 19apr2047, USD (XS1595714087, Y4596HAD9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****1,250,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
ExcelWatchListCalculatorCompareView events
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
* Cbonds Estimation
×

Registration required. Please log in or fill in the registration form.

Files

Show all documents
×

You are going to buy a prospectus of KazMunayGas, 5.75% 19apr2047, 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.
×

Registration required. Please log in or fill in the registration form.

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
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesKazMunayGas, 3.875% 19apr2022, USD, KazMunayGas, 4.75% 19apr2027, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KMGZe12 (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

View all issues of the issuer
×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
06/20/2019 15:56**.** / ***.**
(*.* / *.**)
06/20/2019 15:56**.* / **.***
(*.** / *.**)
Sberbank CIB06/19/2019***.** / ***.**
(*.** / *.**)
Gazprombank06/19/2019***.* / ***.**
(*.** / *)
Mashreqbank06/19/2019***.* / ***.*
(*.** / *.**)
Renaissance Securities (Cyprus) Limited06/19/2019***.*** / ***.***
(*.** / *)
Halyk Finance06/19/2019**.*** / ***.****
(*.* / *.**)
Anonymous participant 2006/18/2019***.**
(*.**)
Anonymous participant 1206/18/2019***.**
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1595714087
ISIN 144AUS48667QAP00
CUSIP / CUSIP RegSY4596HAD9
Common Code / Common Code RegS159571408
CUSIP 144A48667QAP0
CFI / CFI RegSDTFXFR
CFI 144ADTFGFR
FIGI / FIGI RegSBBG00GD08B15
WKN / WKN RegSA19GD0
WKN 144AA19GJB
SEDOLBZ0X434
FIGI 144ABBG00GD08QF7
TickerKZOKZ 5.75 04/19/47 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.
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Kinstellar Kyiv
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited
Calculation agent: Citibank (London branch)

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**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,***
21**/**/******/**/*****.***,***
22**/**/******/**/*****.***,***
23**/**/******/**/*****.***,***
24**/**/******/**/*****.***,***
25**/**/******/**/*****.***,***
26**/**/******/**/*****.***,***
27**/**/******/**/*****.***,***
28**/**/******/**/*****.***,***
29**/**/******/**/*****.***,***
30**/**/******/**/*****.***,***
31**/**/******/**/*****.***,***
32**/**/******/**/*****.***,***
33**/**/******/**/*****.***,***
34**/**/******/**/*****.***,***
35**/**/******/**/*****.***,***
36**/**/******/**/*****.***,***
37**/**/******/**/*****.***,***
38**/**/******/**/*****.***,***
39**/**/******/**/*****.***,***
40**/**/******/**/*****.***,***
41**/**/******/**/*****.***,***
42**/**/******/**/*****.***,***
43**/**/******/**/*****.***,***
44**/**/******/**/*****.***,***
45**/**/******/**/*****.***,***
46**/**/******/**/*****.***,***
47**/**/******/**/*****.***,***
48**/**/******/**/*****.***,***
49**/**/******/**/*****.***,***
50**/**/******/**/*****.***,***
51**/**/******/**/*****.***,***
52**/**/******/**/*****.***,***
53**/**/******/**/*****.***,***
54**/**/******/**/*****.***,***
55**/**/******/**/*****.***,***
56**/**/******/**/*****.***,***
57**/**/******/**/*****.***,***
58**/**/******/**/*****.***,***
59**/**/******/**/*****.***,***
60**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

KazMunayGas, 5.75% 19apr2047, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT11/08/2018
Registration required. Please log in or fill in the registration form.

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 currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
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
Registration required. Please log in or fill in the registration form.

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
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
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
×

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

Issues

Investment banks

Bond Quotes

Issuers

Indices

News and comments

Tools

Cbonds Group Projects:

Copyright (c) 2004 CbondS
This site uses cookies to make your browsing experience more convenient and personal. Cookies store useful information on your computer to help us improve the efficiency and relevance of our site for you. In some cases, they are essential to making the site work properly. By accessing this site, you consent to the use of cookies.
Ok
minimizeexpand
Cbonds is a global fixed income data platform
Cbonds data platform overview
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
Sign in or Register
+7 812 336 97 21
×