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KazMunayGas — Company card

nazwa firmy KazMunayGas
pełna nazwa firmy Joint Stock Company “National Company “KazMunayGas”
forma prawna Spółka akcyjna
kraj Kazakhstan
country of registration Kazakhstan
branża Ropa i gaz
strona internetowa http://www.kmg.kz/rus/
SIC 6719 Holding companies
ICB 500 Oil & Gas
IR Web http://ir.kmg.kz/operating-and-financial-performance

Company details

  • pre-LEI / LEI
    2138001H1M69RFJCSH88

Profil

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.

Lista spółek zależnych

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Kazakhstan) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
KZT 1 190 000 000 000
USD 7 6 406 564 000

Debentures

Papier wartościowy Volume, mln Stan
KazMunayGas, 6.375% 24oct2048, USD 1.500 USD W obrocie
KazMunayGas, 5.375% 24apr2030, USD 1.250 USD W obrocie
KazMunayGas, 4.75% 24apr2025, USD 500 USD W obrocie
KazMunayGas, 5.75% 19apr2047, USD 1.250 USD W obrocie
KazMunayGas, 4.75% 19apr2027, USD 1.000 USD W obrocie
KazMunayGas, 3.875% 19apr2022, USD 500 USD W obrocie
KazMunayGas, 4.4% 30apr2023, USD 1.000 USD W obrocie
KazMunayGas, 5% 03jul2044, KZT (01) 190.000 KZT W obrocie
KazMunayGas, 6% 7nov2044, USD 1.000 USD Wykupiona przed terminem
KazMunayGas, 4.875% 7may2025, USD 500 USD Wykupiona przed terminem
Loans Volume, mln Stan
KazMunayGas, 03.2016 3.000 USD Granted
KazMunayGas, 08.2012 298 USD Granted
KazMunayGas, 07.2011 1.000 USD Redeemed
KazMunayGas, 9.2008 2.500 USD Redeemed
KazMunayGas, 11.2007 3.100 USD Redeemed
KazMunayGas, 9.2007 1.050 USD Redeemed
KazMunayGas, 7.2005 600 USD Redeemed

Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
36EBITDA (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
78Free cash flow (mln, KZT) *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

IFRS wskaźniki

rok 1 kw 2 kw 3 kw 4 kw
2020 1kw -
2019 1kw 2kw 3kw 4kw
2018 1kw 2kw 3kw 4kw
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Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2020
3.63 M nat
2.81 M eng
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
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Raport roczny

rok w języku narodowym po angielsku
2019
2018
6.51 M nat
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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