|
|
 |
|
 |
 |
Bond Issues: Eurobonds KazMunayGas, 2018 |
|
|
Issue information:
| • Issuer, issue number: |
KazMunayGas, 2018 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 600 000 000 |
| • ISIN RegS: |
XS0373641009 |
| • Common Code RegS: |
037364100 |
| • ISIN 144A: |
US48667QAA31 |
| • Common Code 144A: |
037371971 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 25 2008 |
| • Coupon: |
9.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 02 2008 |
| • Maturity date: |
Jul 02 2018 |
| • Issue price: |
99.196 |
| • Yield at Pricing: |
9.25% |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB-/BBB |
| • Spread over US Treasures, bp: |
514 |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KMGZe2 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
|
| • Geography Breakdown: |
US names took the bulk of the notes with 44%, UK 35%, Asia 5%, Switzerland 3% and others 13%. |
| • Type of Investors: |
By investor type, asset managers took 65% of the bonds, hedge funds 26%, banks 3% and retail and others 6%. |
| • Purpose: |
The proceeds from the note issue will be used to finance the capex programme for the Kashagan project and general corporate purposes. |
| • Additional information: |
Issuer KMG Finance Sub B.V. was changed on Kazmunaigaz |
| • Investment banks:
| Bookrunner(s):
RBS
Citigroup
Credit Suisse
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
02.01.2009 |
9.125 |
4 562.50 |
|
| 2 |
02.07.2009 |
9.125 |
4 562.50 |
|
| 3 |
02.01.2010 |
9.125 |
4 562.50 |
|
| 4 |
02.07.2010 |
9.125 |
4 562.50 |
|
| 5 |
02.01.2011 |
9.125 |
4 562.50 |
|
| 6 |
02.07.2011 |
9.125 |
4 562.50 |
|
| 7 |
02.01.2012 |
9.125 |
4 562.50 |
|
| 8 |
02.07.2012 |
9.125 |
4 562.50 |
|
| 9 |
02.01.2013 |
9.125 |
4 562.50 |
|
| 10 |
02.07.2013 |
9.125 |
4 562.50 |
|
| 11 |
02.01.2014 |
9.125 |
4 562.50 |
|
| 12 |
02.07.2014 |
9.125 |
4 562.50 |
|
| 13 |
02.01.2015 |
9.125 |
4 562.50 |
|
| 14 |
02.07.2015 |
9.125 |
4 562.50 |
|
| 15 |
02.01.2016 |
9.125 |
4 562.50 |
|
| 16 |
02.07.2016 |
9.125 |
4 562.50 |
|
| 17 |
02.01.2017 |
9.125 |
4 562.50 |
|
| 18 |
02.07.2017 |
9.125 |
4 562.50 |
|
| 19 |
02.01.2018 |
9.125 |
4 562.50 |
|
| 20 |
02.07.2018 |
9.125 |
4 562.50 |
100 000.0 |
|
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
