New bond issue: KazMunayGas issued international bonds for USD 500.0m maturing in 2022 with a 3.875% coupon.

April 12, 2017 - Cbonds

 

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..
Share:
Issuer, issue numberKazMunayGas, 3.875% 19apr2022, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount500,000,000
ISINXS1595713279
End of placement04/11/2017
Initial issue price99.663
Yield at pricing3.95
Coupon3.875%
Coupon frequency2 time(s) per year
Settlement date04/19/2017
Maturity date04/19/2022
Issue ManagersBookrunner: 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 floorLondon S.E., KASE, KMGZe10
Issuer: KazMunayGas
Issuer profile:
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... more
Outstanding issues:
10 issuesUSD11,600,000,000
3 issuesKZT410,000,000,000
Issuer rating:
Moody's Investors ServiceBaa3/StableLT- foreign currency08/01/2017
S&P Global RatingsBB/NegativeForeign Currency LT02/19/2016
S&P Global RatingsBB/NegativeLocal Currency LT02/19/2016
S&P Global RatingskzA/LT National Scale (Kazakhstan)02/19/2016
Fitch RatingsBBB-/StableLT Int. Scale (foreign curr.)06/28/2017
Fitch RatingsBBB-/StableLT Int. Scale (local curr.)06/28/2017
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150 000
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countries
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