International bonds: KazMunayGas, 4.75% 19apr2027, USD
(XS1595713782, Y4596HAC1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesKazMunayGas, 3.875% 19apr2022, USD, KazMunayGas, 5.75% 19apr2047, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeKASE, KMGZe11
ListingLondon S.E.; KASE, KMGZe11
Issue is included in calculation of indexesEuro-Cbonds Corporate Kazakhstan

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Gazprombank08/22/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank08/22/2017**.**** / ***.****
(*.** / *.**)
Renaissance Capital08/22/2017***.**** / ***.****
(*.** / *.**)
Halyk Finance08/22/2017**.**** / ***.****
(*.** / *.**)
Mint Partners08/21/2017***.**** / ***.****
(*.** / *.**)
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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 RegSXS1595713782
ISIN 144AUS48667QAN51
CUSIP RegSY4596HAC1
Common Code RegS159571378
CUSIP 144A48667QAN5
CFI RegSDTFXFR
FIGIBBG00GFMLKB9
WKN codeA19GDZ
WKN code 144AA19GJA
SEDOLBZ0X445
FIGI 144ABBG00GFMLFC9
TickerKZOKZ 4.75 04/19/27 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.
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (Domestic law): Kinstellar
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Dechert LLP

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

KazMunayGas, 4.75% 19apr2027, 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 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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