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International bonds: QazaqGaz, 4.375% 26sep2027, USD
XS1682544157

  • Placement amount
    750,000,000 USD
  • Outstanding amount
    706,320,000 USD
  • USD equivalent
    706,320,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1682544157
  • Common Code RegS
    168254415
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00HS6KQY1
  • SEDOL
    BD35XL4
  • Ticker
    KZTGKZ 4.375 09/26/27 REGS

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Issue information

Profile
Joint Stock Company "National Company "QazaqGaz" (formerly "KazTransGas Company") was established in accordance with the Decree of the Government of the Republic of Kazakhstan No. 173 dated February 5, 2000. The main activities of the QazaqGaz ...
Joint Stock Company "National Company "QazaqGaz" (formerly "KazTransGas Company") was established in accordance with the Decree of the Government of the Republic of Kazakhstan No. 173 dated February 5, 2000. The main activities of the QazaqGaz Group of companies are:

• Gas transportation via main gas pipelines, internal transportation, transportation for export, international transit of natural gas and gas storage in underground gas storage facilities (UGS);
• Gas transportation via distribution pipelines;
• Sale of natural gas on the domestic market;
• Gas production and processing; QazaqGaz is a Contractor under a subsoil use agreement for the development of the Amangelda group of gas fields in the Zhambyl region;
• Production and sale of electricity;
• Implementation of programs for the development of the gas industry of the Republic of Kazakhstan. Since February 2002, QazaqGaz has been a part of JSC NC KazMunayGas. QazaqGaz owns blocks of shares and is the management company for a group of gas, gas transportation and energy companies;
• JSC "Intergas Central Asia" - the operator of the main gas transportation;
• JSC "KazTransGas Distribution" - retail sale of natural gas in the regions of the republic to enterprises, organizations and the population, gas supply to the population and industrial enterprises through distribution networks;
• JSC "Zhambyl GRES named after T.I. Baturov" - purchase, production, transmission, distribution and sale of electric and thermal energy;
• KazTransGas LNG CJSC is an operator for the purification and processing of natural gas from the Zhanazhol field for consumers in Aktobe;
• CJSC "Amangeldy Gas" - operator of gas production and processing at the Amangeldy gas condensate field;
• LLC "KyrKazGaz" - joint venture with JSC "KyrgyzGaz" - operation and maintenance of sections of the main gas pipeline "Bukhara gas–bearing region – Tashkent – Bishkek - Almaty", passing through the territory of the Kyrgyz Republic;
• Almaty Power Consolidated JSC - production, transmission, distribution and sale of electric and thermal energy;
QazaqGaz owns more than 10 thousand kilometers of trunk pipelines, 26 compressor stations with 308 gas pumping units installed, 3 underground gas storage facilities.
  • Borrower
    Go to the issuer page
    QazaqGaz
  • Full borrower / issuer name
    QazaqGaz
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    706,320,000 USD
  • Outstanding face value amount
    706,320,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, amounting to approximately U.S.$746,750,000 after the deduction of fees and expenses in connection with the issuance of the Notes, will be used by the Issuer to pay down outstanding indebtedness, including under the outstanding bridge loan agreement entered into by, among others, the Issuer as a borrower, the Guarantor as a guarantor and ING Bank, Citibank N.A., London Branch and VTB Bank PJSC as original lenders on 28 June 2017 (the "Bridge Loan"), and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Additional information

***

Identifiers

  • ISIN RegS
    XS1682544157
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    168254415
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00HS6KQY1
  • FIGI 144A
    BBG00HS6KMX1
  • WKN RegS
    A19PPZ
  • WKN 144A
    A19PP0
  • SEDOL
    BD35XL4
  • Ticker
    KZTGKZ 4.375 09/26/27 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

Annual reports

Holders

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