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Bond Issues: Eurobonds KazMunayGas, 2013 |
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Issue information:
| • Issuer, issue number: |
KazMunayGas, 2013 |
| • Income calculation: |
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| • 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
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| • Amount: |
1 400 000 000 |
| • ISIN RegS: |
XS0373642585 |
| • Common Code RegS: |
037364258 |
| • ISIN 144A: |
US48667QAB14 |
| • Common Code 144A: |
037371939 |
| • CFI RegS: |
DTFSFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 25 2008 |
| • Coupon: |
8.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 02 2008 |
| • Maturity date: |
Jul 02 2013 |
| • Issue price: |
99.499 |
| • Yield at Pricing: |
8.5% |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB-/BBB |
| • Spread over US Treasures, bp: |
496 |
| • Early redemption terms: |
Change of control status |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KMGZe1 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Geography Breakdown: |
US names took 44%, UK 31%, Asia 10%, Switzerland 6% and others the remaining 9% |
| • Type of Investors: |
By investor type, asset managers took 61%, hedge funds 21%, banks 5% and retail and others 14%. |
| • 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: |
07.04.2011 Issuer KMG Finance Sub B.V. was changed on KazMunaiGaz |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
Citigroup
Credit Suisse
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- 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 >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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| 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 >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
02.01.2009 |
8.375 |
4 187.50 |
|
| 2 |
02.07.2009 |
8.375 |
4 187.50 |
|
| 3 |
02.01.2010 |
8.375 |
4 187.50 |
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| 4 |
02.07.2010 |
8.375 |
4 187.50 |
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| 5 |
02.01.2011 |
8.375 |
4 187.50 |
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| 6 |
02.07.2011 |
8.375 |
4 187.50 |
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| 7 |
02.01.2012 |
8.375 |
4 187.50 |
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| 8 |
02.07.2012 |
8.375 |
4 187.50 |
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| 9 |
02.01.2013 |
8.375 |
4 187.50 |
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| 10 |
02.07.2013 |
8.375 |
4 187.50 |
100 000.0 |
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