Issue information:

• Issuer, issue number: KazMunayGas, 2013
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• Issue status:outstanding
• Offering:private
• Par, currency of issue:USD, 100000
• Amount:1 400 000 000
• ISIN:XS0373642585
• End of placement:Jun 25 2008
• Issue price:99.499
• Yield at Pricing:8.5%
• Coupon:8.375%
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 02 2008
• Maturity date:Jul 02 2013
• Arrangers:ABN, Citigroup, Credit Suisse
• Trading floor, listing category: London S.E.
• Additional information:SPV KMG Finance Sub B.V. Rule 144A US48667QAB14 Spread: UST5+496bp Ratings: Baa1/BBB/BBB 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 44%, UK 31%, Asia 10%, Switzerland 6% and others the remaining 9%. By investor type, asset managers took 61%, hedge funds 21%, banks 5% and retail and others 14%.
• 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, 2018 - 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
Issuer ratings: » rating history

Standard&Poor's BBB-/Negative Int. Scale (foreign curr.) 04/29/2008
Standard&Poor's kzAA National Scale (Kazakhstan) 04/29/2008
Standard&Poor's BBB-/Negative Int. Scale (loc. curr.) 04/29/2008
Moody's Baa1/Stable Int. Scale (foreign curr) 05/03/2007
Fitch Ratings BBB/Negative Int. Scale (foreign curr.) 01/15/2008
Fitch Ratings BBB/Negative Int.l Scale (local curr.) 01/15/2008

Complete profile

Trading info (OTC Market, Jan 07 2009):

Quote bid/offer: 79/81
YTM bid/offer: 15.53%/14.76%
Weighted average price (Jan 07 2009): 80
YTM: 15.14%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
02.01.2009 8.375 4187.5
02.07.2009 8.375 4187.5
02.01.2010 8.375 4187.5
02.07.2010 8.375 4187.5
02.01.2011 8.375 4187.5
02.07.2011 8.375 4187.5
02.01.2012 8.375 4187.5
02.07.2012 8.375 4187.5
02.01.2013 8.375 4187.5
02.07.2013 8.375 4187.5 100000



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 08.01.2009 75.0000 17.16 Daily indicative quotes Troika Dialog Investment Company 08.01.2009 85.0000 13.30 Daily indicative quotes