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International bonds: Samruk-Energy, 3.75% 20dec2017, USD
(XS0868359166, Y7365GAA9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSamruk-Energy
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Debt refinancing and realising investment programs
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, SNRGe1 (Rated)
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital12/14/2017**.**** / ***.****
(*.** / *.**)
Mint Partners12/11/2017**.**** / ***.****
(**.** / -*.**)
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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 / ISIN RegSXS0868359166
CUSIP / CUSIP RegSY7365GAA9
Common Code / Common Code RegS086835916
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG003Q5K8G6
WKN / WKN RegSA1HD90
TickerSAMRUE 3.75 12/20/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand*,***,***,***
Number of bids**

Participants

Bookrunner: Sberbank CIB, RBS
Market-maker: Halyk Finance
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Samruk-Energy, 3.75% 20dec2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2017
S&P Global Ratings***/***Foreign Currency LT08/09/2017
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Issuer ratings

Samruk-Energy

Rating AgencyRating / ForecastScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)11/01/2012
Fitch Ratings***/***National Scale (Kazakhstan)11/29/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2017
S&P Global Ratings***/***Foreign Currency LT08/09/2017
S&P Global Ratings***/***Local Currency LT08/09/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)08/09/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
36EBITDA (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1 Mнац
1.01 Meng
3.61 Mнац
1.77 Meng
2.36 Mнац
1.7 Meng
2016
11.06 Mнац
10.51 Meng
26.26 Mнац
22.51 Meng
1.99 Mнац
1.77 Meng
4.07 Mнац
2.62 Meng
2015
11.42 Mнац
10.28 Meng
2.62 Mнац
2.16 Meng

Annual reports

year national english
2016
12.37 Mнац
8.08 Meng
2015
3.62 Mнац
3.62 Meng
2014
7.14 Mнац
2013
7.96 Mнац
6.91 Meng
2012
9.33 Mнац
9.2 Meng
2011
4.33 Mнац
4.15 Meng
2010
2009
2008
2007
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