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JSC NATIONAL COMPANY KAZMUNAYGAS 5.375% SNR MTN 24/04/2030

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Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.37%
Maturity date
Apr 24, 2030
Term to maturity
5 years

About JSC NATIONAL COMPANY KAZMUNAYGAS 5.375% SNR MTN 24/04/2030


Issuer
National Company KazMunayGas JSC
Sector
Energy Minerals
Industry
Integrated Oil
Home page
Issue date
Apr 24, 2018
ISIN
XS1807300105
FIGI
BBG00KHNW2X0
National Company KazMunayGas JSC is an oil and gas company, which engages in management of assets. It operates through the following segments: Exploration and Production, Oil Transportation, Gas Trading and Transportation, Refining and Trading of Crude Oil and Refined Products, Corporate, and Other. The Exploration and Production segment includes hydrocarbon, exploration, development, and production companies. The Oil Transportation segment comprises of KazTransOil, NMSC Kazmortransflot, and Caspian Pipeline Consortium. The Gas Trading and Transportation segment consists of KMG’s subsidiary KazTransGas. The Refining and Trading of Crude Oil and Refined Products segment segment manages refineries located in Kazakhstan including Atyrau Refinery, Pavlodar Refinery, and Shymkent Refinery. The Other segment refers to other KMG Group companies engaged in non-core operations. The company was founded on February 20, 2002 and is headquartered in Nur-Sultan, Kazakhstan.
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