KMG Eurobonds have been included in the official list of Astana International Exchange
07.04.2021
JSC NC KazMunayGas (hereinafter - KMG) informs that KMG Eurobonds for a total amount of USD 6.250 billion have been included in the official list of Astana International Exchange since March 30, 2021. KMG Eurobonds have been traded on AIX since March 31, 2021 under the ticker symbol (KMG) with settlements in US dollars.
These securities are listed and traded on the Kazakhstan and London stock exchanges.
|
ISIN of the Eurobonds issue |
Issue amount, US Dollars |
Interest (coupon) rate |
Maturity date |
|
ISIN XS1595713782 (RegS), US48667QAN51 (144A)
|
1 000 000 000 |
4,75% |
April 19, 2027 |
|
ISIN XS1595714087 (RegS), US48667QAP00 (144A) |
1 250 000 000 |
5,75% |
April 19, 2047 |
|
ISIN XS1807299174 (RegS), US48667QAR65 (144A)
|
500 000 000 |
4,75% |
April 24, 2025 |
|
ISIN XS1807300105 (RegS), US48667QAQ82 (144A) |
1 250 000 000 |
5,375% |
April 24, 2030 |
|
ISIN XS1807299331 (RegS), US48667QAS49 (144A)
|
1 500 000 000 |
6,375% |
April 24, 2048 |
|
ISIN XS2242422397 (RegS), US48126PAA03 (144A)
|
750 000 000 |
3,5% |
April 14, 2033 |
