KazMunayGas issued international bonds for USD 1,250.0m maturing in 2047 with a 5.75% coupon. Bonds were sold at a price of 98.247% with an initial yield of 5.875%. Bookrunner: Citigroup, Deutsche Bank, Halyk Finance, SkyBridge Invest, UBS
Depository: Euroclear Bank, Clearstream Banking S.A..
|Issuer, issue number||KazMunayGas, 5.75% 19apr2047, 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||98.247 |
|Yield at pricing||5.875 |
|Coupon frequency||2 time(s) per year|
|Settlement date||04/19/2017 |
|Maturity date||04/19/2047 |
|Issue Managers||Bookrunner: Citigroup, Deutsche Bank, Halyk Finance, SkyBridge Invest, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Kinstellar
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Calculation agent: Citibank N.A. (London branch) |
|Trading floor||London S.E., KASE, KMGZe12 |
|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...