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KazMunayGas, 4.75% 19apr2027, USD (11) (FIGI RegS BBG00GFMLKB9, XS1595713782, WKN A19GDZ)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
248,093,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    248,093,000 USD
  • USD equivalent
    248,093,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1595713782
  • Common Code RegS
    159571378
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00GFMLKB9
  • SEDOL
    BZ0X423
  • Ticker
    KZOKZ 4.75 04/19/27 REGS

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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
    1,000,000,000 USD
  • Outstanding amount
    248,093,000 USD
  • Outstanding face value amount
    248,093,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes will be used by the Company for its general corporate purposes, which may include refinancing, retiring or otherwise restructuring existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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 RegS
    XS1595713782
  • Cbonds ID
    310459
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    159571378
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFGFR
  • FIGI RegS
    BBG00GFMLKB9
  • FIGI 144A
    BBG00GFMLFC9
  • WKN RegS
    A19GDZ
  • WKN 144A
    A19GJA
  • SEDOL
    BZ0X423
  • Ticker
    KZOKZ 4.75 04/19/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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