KMGZe3 – coupon international bonds XS0441261921 (US48667QAC96) of National company "KazMunayGaz" JSC

Current coupon rate, % APR: 11.750
Days to maturity: 56
Circulation period: 07/23/09 – 01/23/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/27/14 (11:30)116.6600 122.4813 0 0 0.00
11/26/14116.6600 122.4813 0 0 0.00
From 02/08/11 121.0000 122.3319 123.6690 118.5653 20 24,960,000 4,511.930,534.0

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



Characteristics:

Instrument
Trading codeKMGZe3
List of securitiesofficial, category "with ratings"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/09/10
Trade opening date02/08/11
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDTFXFR
Current coupon rate, % APR11.750
ISINXS0441261921
ISIN (144А)US48667QAC96
BBGIDBBG00000DV32
BBGID (144A)BBG00000N850
Bond credit ratingsStandard & Poor's: BBB- (12/24/10)
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Baa3 (11/06/14)
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 bonds1,500,000,000
Issue volume, USD1,500,000,000
Number of bonds outstanding1,500,000,000
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 start07/23/09
Circulation term, years5.5
Date of the previous coupon payment07/23/14
Number of days till nearest coupon payment57
Registry fixation date of the nearest coupon payment01/08/15
Date of the next coupon payment01/23/15
Coupon payment scheduleview schedule
Principal repayment date01/23/15
Lead-managersCitigroup Global Markets Limited, J.P. Morgan Securities Limited
RegistrarCitigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)
References to documents Prospectus of global medium term note programme (submitted on 10/22/10)Changes to prospectus of international bonds issue (KMGZe3) (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
KMGZe8XS1132166031
US48667QAH83
debt securitiesс рейтинговой оценкой11/20/14
KMGZe9XS1134544151
US48667QAK13
debt securitieswith ratings11/20/14


KMGZe3 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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