KMGZe5 – coupon international bonds XS0556885753 (US48667QAF28) of National company "KazMunayGaz" JSC

Current coupon rate, % APR: 6.375
Days to maturity: 2,510
Circulation period: 11/10/10 – 04/09/21

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



Characteristics:

Instrument
Trading codeKMGZe5
List of securitiesofficial, category "with ratings"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/10/10
Trade opening date12/14/10
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDTXXFR
Current coupon rate, % APR6.375
ISINXS0556885753
ISIN (144А)US48667QAF28
BBGIDBBG0018K4VW6
BBGID (144A)BBG0018H7Z06
Bond credit ratingsStandard & Poor's: BBB- (12/24/10)
Moody's Investors Service: Baa3 (08/21/13)
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 bonds1,250,000,000
Issue volume, USD1,250,000,000
Number of bonds outstanding1,250,000,000
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 start11/10/10
Circulation term, years10.4
Date of the previous coupon payment04/09/14
Number of days till nearest coupon payment173
Registry fixation date of the nearest coupon payment09/25/14
Date of the next coupon payment10/09/14
Coupon payment scheduleview schedule
Register fixation date at maturity03/24/21
Principal repayment date04/09/21
Lead-managersCredit Suisse Securities (Europe) Limited, The Royal Bank of Scotland plc, UBS Limited, Halyk Finance JSC, VISOR Capital JSC
Paying agentCitibank N.A. (London)
References to documents Prospectus of international bonds issue (KMGZe5) under the first bond programme (submitted on 11/11/10)Terms and conditions of the notes (KMGZe5) (submitted on 11/12/10)


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


KMGZe5 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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