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International bonds: KazMunayGas, 9.125% 2jul2018, USD (XS0373641009)

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Status
Matured
Amount
1,600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,600,000,000 USD
  • Outstanding amount
    1,600,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0373641009
  • Common Code RegS
    037364100
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG0000BSK45
  • SEDOL
    B3B9BQ9
  • Ticker
    KZOKZ 9.125 07/02/18 REGS

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Final Terms

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    1,600,000,000 USD
  • Outstanding amount
    1,600,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the note issue will be used to finance the capex programme for the Kashagan project and general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0373641009
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    037364100
  • Common Code 144A
    037371971
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFGFR
  • FIGI RegS
    BBG0000BSK45
  • FIGI 144A
    BBG0000BRLQ0
  • WKN RegS
    A0TXLQ
  • WKN 144A
    A0TX41
  • SEDOL
    B3B9BQ9
  • Ticker
    KZOKZ 9.125 07/02/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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