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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****1,250,000,000 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
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
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*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeKASE, KMGZe12
ListingLondon S.E.; KASE, KMGZe12
Issue is included in calculation of indexesEuro-Cbonds Corporate Kazakhstan

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Gazprombank07/24/2017**.**** / **.****
(*.** / *.**)
Mashreqbank07/24/2017**.**** / **.****
(*.** / *.**)
Halyk Finance07/24/2017**.**** / ***.****
(*.** / *.**)
Centras Securities07/24/2017**.**** / **.****
(*.** / *.**)
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Contact Info

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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 RegSXS1595714087
ISIN 144AUS48667QAP00
CUSIP RegSY4596HAD9
Common Code RegS159571408
CUSIP 144A48667QAP0
CFI RegSDTFXFR
FIGIBBG00GD08B15
WKN codeA19GD0
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***.**

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
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Calculation agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

KazMunayGas, 5.75% 19apr2047, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2017
Moody's Investors Service***/***LT- foreign currency04/13/2017
S&P Global Ratings***/***Foreign Currency LT04/12/2017
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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 currency04/03/2015
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 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
4.56 Mнац
4.04 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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