KazMunayGas issued international bonds for USD 500.0m maturing in 2022 with a 3.875% coupon. Bonds were sold at a price of 99.663% with an initial yield of 3.95%. Bookrunner: Citigroup, Deutsche Bank, Halyk Finance, SkyBridge Invest, UBS
Depository: Euroclear Bank, Clearstream Banking S.A..
|Issuer, issue number||KazMunayGas, 3.875% 19apr2022, USD |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||USD 200,000 |
|End of placement||04/11/2017 |
|Initial issue price||99.663 |
|Yield at pricing||3.95 |
|Coupon frequency||2 time(s) per year|
|Settlement date||04/19/2017 |
|Maturity date||04/19/2022 |
|Issue Managers||Bookrunner: Citigroup, Deutsche Bank, Halyk Finance, SkyBridge Invest, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Arranger Legal Adviser (International law): Dechert LLP, Linklaters
Arranger Legal Adviser (Domestic law): Kinstellar |
|Trading floor||London S.E., KASE, KMGZe10 |
|The Company exercises centralized management of the State shareholding in gas-and-oil enterprises and guides their production, commercial, financial and investment activities. Besides, the activity o...