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Euroobligacje: KazTransGas, 4.375% 26sep2027, USD (XS1682544157, 48668NAA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**750.000.000 USD***/***/***
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Issue information

BorrowerKazTransGas
GuarantorIntergas Central Asia
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,375%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, KZTGe1 (Main board, Bonds, 2017-09-26)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS, Euro-Cbonds Corporate Kazakhstan

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-17***,**
(*,**)
Mashreqbank2019-09-17***,** / ***,**
(*,** / *,**)
Gazprombank2019-09-17***,* / ***,*
(*,** / *,**)
Renaissance Securities (Cyprus) Limited2019-09-17***,** / -
(*,** / -)
Adamant Capital Partners2019-09-17**,** / ***,**
(*,** / *,**)
Centras Securities2019-09-13***,*** / ***,***
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
KASE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1682544157
ISIN 144AUS48668NAA90
Common Code / Common Code RegS168254415
CUSIP 144A48668NAA9
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00HS6KQY1
WKN / WKN RegSA19PPZ
WKN 144AA19PP0
SEDOLBD35XL4
FIGI 144ABBG00HS6KMX1
TickerKZTGKZ 4.375 09/26/27 REGS

Primary placement

Coupon (Yield) Guidance (*,*% - *,*%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,*%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Settlement Duration*,**

Participants

Oferujący: Citigroup, ING Bank (London Branch), VTB Capital, SkyBridge Invest
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Baker McKenzie
Arranger Legal Adviser (International law): White & Case London
Agent kalkulacyjny: Citibank (London branch)

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
Show following
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Issue ratings

KazTransGas, 4.375% 26sep2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-07
Moody's Investors Service ***/***LT- foreign currency2019-08-22
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Issuer ratings

KazTransGas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)2019-08-07
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-07
Moody's Investors Service ***/***LT- foreign currency2019-08-22
S&P Global Ratings***/***Foreign Currency LT2018-11-12
S&P Global Ratings***/***Local Currency LT2018-11-12
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Guarantor ratings

Intergas Central Asia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)2019-08-07
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-07
Moody's Investors Service ***/***LT- foreign currency2019-08-22
S&P Global Ratings***/***Foreign Currency LT2018-11-12
S&P Global Ratings***/***Local Currency LT2018-11-12
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (tyś., KZT) *** *** *** ***
20Total equity (tyś., KZT) *** *** *** ***
23Revenue (tyś., KZT) *** *** *** ***
35Net debt (tyś., KZT) *** *** *** ***
40Capital expenditure (tyś., KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - -
2018 1kw 2kw - 4kw
2017 - 2kw - 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.08 M nat
2.02 M nat
2017
1.2 M nat
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Annual reports

rok w języku narodowym po angielsku
2018
2017
7.02 M nat
2016
13.3 M nat
2015
6.22 M nat
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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