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KazMunayGas Bonds, 2.95% 30oct2030, CNY (FIGI BBG01Y1RCSP1, HK0001206900)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,250,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 CNY
  • Outstanding amount
    1,250,000,000 CNY
  • USD equivalent
    185,378,528.12 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001206900
  • Common Code
    321751440
  • CFI
    DTFUDR
  • FIGI
    BBG01Y1RCSP1
  • Ticker
    KZOKZ 2.95 10/30/30 EMTN

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Issue information

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 of the Company’s head office is focused on the following directions: - exploration ...
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 of the Company’s head office is focused on the following directions:
- exploration and oil production on new sites and fields;
- marketing of oil and oil products on the domestic and international markets;
- investment activity in Kazakhstan and, in future, abroad;
- attraction of credit resources to fund own investment programs and capital investments in subsidiaries and affiliates.
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Volume
  • Placement amount
    1,250,000,000 CNY
  • Outstanding amount
    1,250,000,000 CNY
  • Outstanding face value amount
    1,250,000,000 CNY
  • USD equivalent
    185,378,528 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/10/2020 New bond issue: KazMunayGas issued international bonds (XS2242422397) with a 3.5% coupon for USD 750.0m maturing in 2033
28/09/2020 KazMunayGas plans to issue long-term Eurobonds denominated in dollars
04/06/2020 KazMunayGas’s 1 Q 2020 Y IFRS results were published
20/03/2020 KazMunayGas’s 4 Q 2019 Y IFRS results were published
23/12/2019 Kazakhstan Temir Zholy’s, KazMunayGas’s 3 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
I q eng
II q NTL
III q NTL
IV q NTL
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
2011
II q NTL
II q eng
IV q NTL
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Related entities on 01/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    HK0001206900
  • Cbonds ID
    1991899
  • Common Code
    321751440
  • CFI
    DTFUDR
  • FIGI
    BBG01Y1RCSP1
  • Ticker
    KZOKZ 2.95 10/30/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
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