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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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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
Amount1,000,000,000 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*** (06/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KMGZe11 (Main board, Bonds)
ListingLondon S.E.; KASE, KMGZe11 (Main board, Bonds)
Issue is included in calculation of indicesEuro-Cbonds IG Corporate CIS, Euro-Cbonds Corporate Kazakhstan

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB06/21/2018 21:05**.**** / **.****
(*.** / *.**)
Gazprombank06/21/2018 21:05**.**** / **.****
(*.** / *.**)
Mashreqbank06/21/2018 14:59**.**** / **.****
(*.** / *.**)
Halyk Finance06/21/2018 12:56**.**** / ***.****
(*.** / *.**)
Centras Securities06/21/2018 10:54**.**** / **.****
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS1595713782
ISIN 144AUS48667QAN51
CUSIP / CUSIP RegSY4596HAC1
Common Code / Common Code RegS159571378
CUSIP 144A48667QAN5
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00GFMLKB9
WKN / WKN RegSA19GDZ
WKN 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
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment 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**/**/******/**/*****.***,******,***
Show following
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Issue ratings

KazMunayGas, 4.75% 19apr2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT11/23/2017
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Issuer ratings

KazMunayGas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT11/23/2017
S&P Global Ratings***/***Local Currency LT11/23/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/23/2017
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
36EBITDA (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
40Capital expenditure (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.89 M нац
2.43 M eng
2017
4.56 M нац
4.04 M eng
3.36 M нац
2.99 M eng
3.6 M нац
2.91 M eng
10.85 M нац
9.38 M eng
2016
2.66 M нац
2.52 M eng
3.28 M нац
2.88 M eng
3.44 M нац
3.06 M eng
12.5 M нац
4.19 M eng
×

Annual reports

year national english
2017
2016
2.83 M нац
2.4 M eng
2015
56.33 M нац
2014
2.2 M нац
2013
3.73 M нац
3.2 M eng
2012
2011
2010
2009
2008
2007
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