KZTGe1 – coupon международные облигации XS1682544157 (US48668NAA90) of KazTransGaz JSC

Current coupon rate, % APR: 4.375
Days to maturity: 2,975
Circulation period: 09/26/17 – 09/26/27
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/21/19 0 0 0.00
06/20/1991.0455 104.3300 0 0 0.00
From 12/22/17 0 0 0.00


Characteristics:

Instrument
Trading codeKZTGe1
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date09/26/17
Trade opening date12/22/17
Market-makersSkyBridge Invest joint stock company
Security
Bond's nameguaranteed coupon международные облигации
CFIDYFXXR
Current coupon rate, % APR4.375
ISINXS1682544157
ISIN (144А)US48668NAA90
BBGIDBBG00HS6KQY1
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Baa3 (09/11/17)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds750,000,000
Issue volume, USD750,000,000
Number of bonds outstanding750,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/26/17
Circulation term, years10
Date of the previous coupon payment03/26/19
Number of days till nearest coupon payment97
Registry fixation date of the nearest coupon payment09/25/19
Date of the next coupon payment09/26/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/24/27
Principal repayment period09/26/27 – 09/27/27
GuarantorIntergaz Central Asia JSC
Name of issuer's financial cinsultantJSC "SkyBridge Invest"
Lead-managersCitigroup Global Markets Limited, ING Bank N.V. London Branch, VTB Capital PLC, SkyBridge Invest JSC
Paying agentCitibank N.A., London
RegistrarCitibank N.A. (London, United Kingdom)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of KazTransGaz JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KZTGe1XS1682544157
US48668NAA90
maindebt securitiesоблигации12/22/17
KZTGe1_USDXS1682544157
US48668NAA90
maindebt securitiesоблигации12/22/17


KZTGe1 bonds emitter information

Short nameKazTransGaz JSC
Contacts12, Alihan Bokeyhan st., Esil district, Astana, 010000, Republic of Kazakhstan
(7172) 55 22 24, 55 23 08
Internethttp://www.kaztransgas.kz
E-mailinfo@ktg.kz
Primary activityoperates the centralized infrastructure of commodity gas transportation over trunk pipelines and gas distribution networks, facilitates the international transit and sells gas in the country and abroad, develops, finances, builds and operates pipelines and gas storage facilities


Last 10 news about KazTransGaz JSC for last 4 months

Username:
Password:
Loading
Loading