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Euroobligacje: KazMunayGas, 6% 7nov2044, USD (XS1134544151, 48667QAK1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemKazakhstan****-**-**30.112.000 USD***/***/***
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Issue information

BorrowerKazMunayGas
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
Amount1.000.000.000 USD
Amount Outstanding30.112.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2019-04-04
Other tranchesKazMunayGas, 4.875% 7may2025, USD
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, KMGZe9 (Main board, Bonds, 2014-11-07)
ListingLondon S.E.
Institutional investorsUAPF

Inne emisje emitenta

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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/.
03/27/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
03/27/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSXS1134544151
ISIN 144AUS48667QAK13
Common Code / Common Code RegS113454415
Common Code 144A113454202
CUSIP 144A48667QAK1
CFI / CFI RegSDTVXGR
CFI 144ADTFXFR
FIGI / FIGI RegSBBG007G8P8T3
WKN / WKN RegSA1ZR2T
WKN 144AA1ZR4G
FIGI 144ABBG007G7NCS9
TickerKZOKZ 6 11/07/44 REGS

Primary placement

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

Participants

Oferujący: Citigroup, Credit Suisse, Deutsche Bank, UBS
Issuer Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): Dechert LLP
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): White & Case London
Issuer Legal Adviser (Listing law): DLA Piper Ukraine, Keijzer Drijer Priester & van der Stoel
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited
Depository: DTCC
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-****.***
2****-**-******-**-****.***
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase**,****,**
****-**-**debt repurchase**,**
Show following
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Issue ratings

KazMunayGas, 6% 7nov2044, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-15
Moody's Investors Service ***/***LT- foreign currency2019-04-11
S&P Global Ratings***/***Foreign Currency LT2019-06-04
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Issuer ratings

KazMunayGas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-28
Moody's Investors Service ***/***LT- foreign currency2019-08-22
Moody's Investors Service ***/***LT- local currency2019-08-22
S&P Global Ratings***/***Foreign Currency LT2018-11-08
S&P Global Ratings***/***Local Currency LT2018-11-08
S&P Global Ratings***/***LT National Scale (Kazakhstan)2018-11-08
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 1kw 2kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
3.01 M eng
1.5 M eng
2018
2.89 M nat
2.43 M eng
13.5 M nat
14.9 M eng
3.95 M nat
3.45 M eng
4.45 M nat
3.8 M eng
2017
4.56 M nat
4.04 M eng
3.36 M nat
2.99 M eng
3.6 M nat
2.91 M eng
9.38 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
2017
6.49 M eng
2016
2.83 M nat
2.4 M eng
2015
2014
2.2 M nat
2013
3.73 M nat
3.2 M eng
2012
2011
2010
2009
2008
2007
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