KMGZb2 – coupon bonds KZ2C0Y10D596 (KZ2C00000156) of National company "KazMunayGaz" JSC

Current coupon rate, % APR: 8.835
Days to maturity: 1,993
Circulation period: 10/30/09 – 10/29/19

Characteristics:

Instrument
Trading codeKMGZb2
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/27/09
Trade opening datetrades unopened
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's nameindexed coupon bonds
CFIDBVUAR
NSINKZ2C0Y10D596
ISINKZ2C00000156
BBGIDBBG0000R11L2
Current coupon rate, % APR8.835
Bond credit ratingsMoody's Investors Service: Baa3 (08/21/13)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds120,000,000
Issue volume, KZT120,000,000,000
Number of bonds outstanding96,000,000
Issue's number in state registerD59
Issue registration date09/25/09
Indexation methodby KZT devalvation
Indexation essenceindexed nominal bond value is calculated as a product of the nominal bond value and tenge/US dollar devaluation / revaluation rate.
Indexation's currencyUSD
Base rate of indexation150.74
Coupon rate typefloating
Float descriptioncoupon interest is calculated as a product of indexed nominal bond value and coupon interest rate defined according to formula r = i + m, where r – annual coupon interest rate on bonds, i – 6-month LIBOR rate (details in the issue prospectus), m – fixed annual margin.
Fixed margin, % APR8.500
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/30/09
Circulation term, years10
Date of the previous coupon payment01/17/14
Number of days till nearest coupon payment93
Registry fixation date of the nearest coupon payment07/17/14
Date of the next coupon payment07/18/14
Coupon payment scheduleview schedule
Register fixation date at maturity10/28/19
Principal repayment date10/29/19
Order of prescheduled maturitybased on the Board of Directors decision, provided all holders submitted written accords. The notification on early redemption must be issued 50 business days before the regular coupon interest payment. The issuer must redeem the principal indexed to nominal, accrued coupon interest (collectively 'Redemption') and commission fee for early redemption at a rate equal to or exceeding 2 % of the sum subject to redemption.
RegistrarSingle registrar of securities JSC (Almaty)
Notemandatory partial buyback of bonds is carried out by the Issuer, starting from July 19, 2012, with as many as 8,000,000 pieces bought back each time.


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of National company "KazMunayGaz" JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
KMGZb2KZ2C0Y10D596
KZ2C00000156
debt securitieswith ratingsno trade
KMGZb4KZ2C0Y07D899
KZ2C00000172
debt securitieswith ratings12/10/10KASE_B*
KMGZe2XS0373641009
US48667QAA31
debt securitieswith ratings02/08/11
KMGZe3XS0441261921
US48667QAC96
debt securitieswith ratings02/08/11
KMGZe4XS0506527851
US48667QAE52
debt securitieswith ratings02/08/11
KMGZe5XS0556885753
US48667QAF28
debt securitieswith ratings12/14/10
KMGZe6XS0925015074
US46639UAA34
debt securitiesс рейтинговой оценкой07/10/13
KMGZe7XS0925015157
US46639UAB17
debt securitiesс рейтинговой оценкой07/10/13


KMGZb2 bonds emitter information

Short nameNational company "KazMunayGaz" JSC
ContactsRepublic of Kazakhstan, 010000, Astana, district Almaty, Kabanbai Batyr blvd., 19
(7172) 97 61 01
Internethttp://www.kmg.kz/
E-mailаstana@kmg.kz
Primary activitycarrying out oil operations on blocks awarded to the company on the basis of direct negotiations; technological monitoring of oil and gas development; oil and gas transportation services by all means of transport.


Last 10 news about National company "KazMunayGaz" JSC for last 4 months

Username:
Password:
Loading
Loading