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Syndicated loan: KazMunayGas, 03.2016 (3,000 mln)

Loan information

LoanKazMunayGas, 03.2016
CountryKazakhstan
StatusGranted
Type of placementSyndication
AmountUSD 3,000,000,000
Margin***
Signing dateMarch 2016
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Purpose of loanAdvance payment for an oil&gas vendor contract with Vitol SA
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
KazMunayGas, 03.2016 3,000 USD Granted
KazMunayGas, 08.2012 298 USD Granted
KazMunayGas, 07.2011 1,000 USD Redeemed
KazMunayGas, 9.2008 2,500 USD Redeemed
KazMunayGas, 11.2007 3,100 USD Redeemed
KazMunayGas, 9.2007 1,050 USD Redeemed
KazMunayGas, 7.2005 600 USD Redeemed
Samruk-Kazyna National Welfare Fund, 06.2018 600 USD Granted
KazTransGas, 04.2018 200 USD Granted
KazTransGas, 06.2017 750 USD Granted

Issuer

IssuerKazMunayGas
List of affiliated companiesKazTransOil
Intergas Central Asia
Kazatomprom
Kazpost
Kazakhtelecom
Kazakhstan Temir Zholy
Tengizshevroil
KEGOC
KazTransGas
Ulba Metallurgical Plant
Kcell
Pavlodarskiy neftekhimicheskiy zavod
KazMunaiGas Exploration Production
Kazakhstan Petrochemical Industries
shalkiatsink
Samruk-Energy
Kaztemirtrans
Kazakhstan Temir Zholy Finance B.V.
Kazmortransflot
Alatau Zharyk Company
Samruk-Kazyna National Welfare Fund
Ekibastuz GRES-1Power Station
ucc
Air Astana
KazMunayTeniz
Almaty Power Stations
Tin One Mining
Tengizchevroil Finance Company
Burnoye Solar-1
Tengizchevroil Finance Company International Ltd
Samruk-Kazyna Invest
KTZH Finance
KTZ-Freight transportation
Leasing Group

Astana Gas KMG
Atyrau Refinery
TransTelecom Kazakhstan
Passenger Transportation

Moynak HPP
KLPE
KTZ Express
SKCN Finance
Full issuer nameNational company KazMunayGaz JSC
RegionCIS
CountryKazakhstan
Country of registrationKazakhstan
Websitehttps://www.kmg.kz/eng/
Other issues of the issuer (including issues by affiliated companies )KazMunayGas, 3.5% 14apr2033, USD
KazMunayGas, 6.375% 24oct2048, USD
KazMunayGas, 5.375% 24apr2030, USD
KazMunayGas, 4.75% 24apr2025, USD
KazMunayGas, 5.75% 19apr2047, USD
Issuer profileThe 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...
IndustryOil and gas
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Kazakhstan) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
2020
3.63 M nat
2.81 M eng
3.36 M nat
2.24 M eng
3.88 M nat
3.72 M eng
6.37 M nat
5.8 M eng
2019
3.01 M eng
1.5 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Annual reports

year national english
2020
2019
14.9 M nat
2018
6.51 M nat
2017
6.49 M eng
2016
2.83 M nat
2.4 M eng
2015
2014
2.2 M nat
2013
3.73 M nat
3.2 M eng
2012
2011
2010
2009
2008
2007
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