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

Issuer

IssuerKazMunayGas
Full issuer nameStock Company KazMunayGas National Company
RegionCIS
CountryKazakhstan
Country of registrationKazakhstan
Websitehttp://www.kmg.kz/rus/
Other issues of the issuer (including issues by affiliated companies )KazMunayGas, 4.75% 19apr2027, USD
KazMunayGas, 3.875% 19apr2022, USD
KazMunayGas, 5.75% 19apr2047, USD
KazMunayGas, 4.875% 7may2025, USD
KazMunayGas, 6% 7nov2044, 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 ***
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 Q1 H1 9M Y
2017
2016
2.66 Mнац
2.52 Meng
3.28 Mнац
2.88 Meng
3.44 Mнац
3.06 Meng
12.5 Mнац
4.19 Meng
2015
2.99 Mнац
2.79 Meng
3.61 Mнац
3.22 Meng
2.91 Mнац
2.76 Meng
6.71 Mнац
5.38 Meng

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Annual reports

year national english
2016
2015
2014
2.2 Mнац
2013
3.73 Mнац
3.2 Meng
2012
2011
2010
2009
2008
2007