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International bonds: KazMunayGas, 4.4% 30apr2023, USD (XS0925015074, Y44709AA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****406,564,000 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 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
Amount Outstanding406,564,000 USD
Outstanding face value amount406,564,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.4%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KMGZe6 (Main board, Bonds, 04/30/2013)
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS
Institutional investorsUAPF

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Halyk Finance10/18/2019**.**** / ***.****
(*.** / *.**)
VTB Capital10/18/2019***.* / ***.**
(*.** / *.**)
Renaissance Securities (Cyprus) Limited10/18/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners10/18/2019***.*** / ***.***
(*.* / *.*)
Anonymous participant 2010/17/2019***.**
(*.**)
Anonymous participant 1210/17/2019***.**
(*.**)
Gazprombank10/17/2019***.** / ***.**
(*.** / *.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:23***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 18:39***.** / ***.*** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
KASE10/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0925015074
ISIN 144AUS46639UAA34
CUSIP / CUSIP RegSY44709AA4
Common Code / Common Code RegS092501507
CUSIP 144A46639UAA3
CFI / CFI RegSDTFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004H8MDL9
WKN / WKN RegSA1HJ8P
WKN 144AA1HKC5
SEDOLB906YG4
FIGI 144ABBG004H7GC30
TickerKZOKZ 4.4 04/30/23 REGS

Primary placement

Coupon (Yield) Guidance (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% (*.**%)
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownUS **%, UK **%, Kazakhstan **%, CEEMEA **% and Asia *%
Investor breakdownFund managers **%, pension and insurance funds **%, banks and private banks *% and others *%

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Halyk Finance
Co-manager: Visor Capital
Legal adviser to the issuer: DLA Piper Ukraine, Dechert LLP, Keijzer Drijer Priester & van der Stoel
Legal adviser to the arrangers: White & Case London
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited
Additional information
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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**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.****.**
Show following
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Issue ratings

KazMunayGas, 4.4% 30apr2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency08/22/2019
S&P Global Ratings***/***Foreign Currency LT11/08/2018
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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 currency08/22/2019
Moody's Investors Service ***/***LT- local currency08/22/2019
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
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.01 M eng
1.5 M eng
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
4.45 M nat
3.8 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
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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
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