Press Releases

07.04.2021

KMG Eurobonds have been included in the official list of Astana International Exchange

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