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
Citigroup
Credit Suisse
|
|
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 |
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