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International bonds: KazMunayGas, 5.75% 30apr2043, USD (XS0925015157, Y44709AB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****39,196,000 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 amount0 USD
Amount2,000,000,000 USD
Amount Outstanding39,196,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/11/2018
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KMGZe7 (Main board, Bonds)
ListingLondon S.E.
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.
:

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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 RegSXS0925015157
ISIN 144AUS46639UAB17
CUSIP / CUSIP RegSY44709AB2
Common Code / Common Code RegS092501515
CUSIP 144A46639UAB1
CFI / CFI RegSDTFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004H8MDM8
WKN / WKN RegSA1HJ8N
WKN 144AA1HKC6
SEDOLB9074R8
FIGI 144ABBG004H7GCS3
TickerKZOKZ 5.75 04/30/43 REGS

Primary placement

Coupon (Yield) Guidance (*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.*%)
Demand*,***,***,***
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, Keijzer Drijer Priester & van der Stoel, Dechert LLP
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 DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
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60**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

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

KazMunayGas, 5.75% 30apr2043, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency05/13/2018
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 currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
40Capital expenditure (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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 -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
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
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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