Eurobonds KazMunayGas, 2018
Issue information:
• Issuer, issue number:
KazMunayGas, 2018
• Type of bond:
Eurobonds
• Issue status: outstanding • Offering: private • Par, currency of issue: USD, 100000 • Amount: 1 600 000 000 • ISIN: XS0373641009 • End of placement: Jun 25 2008 • Issue price: 99.196 • Yield at Pricing: 9.25% • Coupon: 9.125% • Coupon frequency: 2 time(s) per year• Settlement date: Jul 02 2008 • Maturity date: Jul 02 2018 • Issue Managers: ABN, Citigroup, Credit Suisse
• Trading floor, listing category:
London S.E.
• Additional information: SPV KMG Finance Sub B.V.
Spread: UST10+514bp
Ratings: Baa1/BBB/BBB
Rule 144A US48667QAA31
The proceeds from the note issue will be used to finance the capex programme for the Kashagan project and general corporate purposes.
US names took the bulk of the notes with 44%, UK 35%, Asia 5%, Switzerland 3% and others 13%. By investor type, asset managers took 65% of the bonds, hedge funds 26%, banks 3% and retail and others 6%.
• Investment banks:
Lead manager(s): RBS
Borrower:
• Issuer: KazMunayGas • Full issuer name: Stock Company KazMunayGas National Company • Country: Kazakhstan • Web site: http://www.kmg.kz/rus/ •Other issues of the issuer:
KazMunayGas, 2013 - Eurobonds
• Issuer profile: The Company exercises centralized management of the State shareholding in gas-and-oil enterprises and guides their production, commercial, financial and investment activities. Besides, the activity of ... • Industry: Oil and gas
Standard&Poor's
BBB-/Negative Int. Scale (foreign curr.)
29.04.2008
Standard&Poor's
kzAA National Scale (Kazakhstan)
29.04.2008
Standard&Poor's
BBB-/Negative Int. Scale (loc. curr.)
29.04.2008
Moody's
Baa1/Stable Int. Scale (foreign curr)
03.05.2007
Fitch Ratings
BBB/Negative Int. Scale (foreign curr.)
15.01.2008
Fitch Ratings
BBB/Negative Int.l Scale (local curr.)
15.01.2008
Complete profile
Trading info (OTC Market, Oct 09 2008):
Quote bid/offer:
79/81
YTM bid/offer:
13.4%/12.94%
Weighted average price (Oct 09 2008):
80
YTM:
13.17%
Payment schedule:
Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
02.01.2009
9.125
4562.5
02.07.2009
9.125
4562.5
02.01.2010
9.125
4562.5
02.07.2010
9.125
4562.5
02.01.2011
9.125
4562.5
02.07.2011
9.125
4562.5
02.01.2012
9.125
4562.5
02.07.2012
9.125
4562.5
02.01.2013
9.125
4562.5
02.07.2013
9.125
4562.5
02.01.2014
9.125
4562.5
02.07.2014
9.125
4562.5
02.01.2015
9.125
4562.5
02.07.2015
9.125
4562.5
02.01.2016
9.125
4562.5
02.07.2016
9.125
4562.5
02.01.2017
9.125
4562.5
02.07.2017
9.125
4562.5
02.01.2018
9.125
4562.5
02.07.2018
9.125
4562.5
100000
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