KMGZe1 – coupon international bonds XS0373642585 (US48667QAB14) of National company "KazMunayGaz" JSC

These securities have been delisted from trading lists 07/02/13

Last coupon rate, % APR: 8.375
Days to maturity: bond circulation expired
Circulation period: 07/02/08 – 07/02/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/01/14 0 0 0.00
10/30/14 0 0 0.00
From 02/08/11 105.2500 107.3455 111.0000 103.1500 12 14,500,000 2,324.915,834.5

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKMGZe1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/09/10
Trade opening datetrades unopened
Trade lists exclusion date07/02/13
Security
Bond's namecoupon international bonds
CFIDTFSFR
Last coupon rate, % APR8.375
ISINXS0373642585
ISIN (144А)US48667QAB14
BBGIDBBG0000BRQS7
BBGID (144A)BBG0000BR3Q0
Bond credit ratingsStandard & Poor's: BBB- (12/24/10)
Moody's Investors Service: Baa3 (10/29/10)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,400,000,000
Issue volume, USD1,400,000,000
Number of bonds outstanding1,400,000,000
Program registration date04/15/10
Currency of program registrationUSD
Program's volume, USD7,500,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/02/08
Circulation term, years5
Date of the previous coupon payment07/02/13
Number of days till nearest coupon payment-487
Date of the next coupon payment07/02/13
Coupon payment scheduleview schedule
Principal repayment date07/02/13
Lead-managersABN AMRO Bank N.V., Citigroup Global Markets Limited, Credit Suisse Securities (Europe) Limited
RegistrarCitigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)
References to documents Prospectus of global medium term note programme (submitted on 10/22/10)


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


KMGZe1 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

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