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9 May 2025, 17:01
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28.04.2023 09:15 #Corporate events

National company "KazMunayGas" carries out full early redemption of international bonds XS1807299174, US48667QAR65 (KMGZe13)

/KASE, April 28, 2023/ – National company "KazMunayGas" JSC (Astana), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following communique:

quote

26 April 2023, JSC NC "KazMunayGas" accomplished the full early redemption of Notes due in 24.04.2025.

-----------------------------------
Bonds outstanding  U.S.$500,000,000
------------------ ----------------
Coupon rate        4.75%           
------------------ ----------------
Regulation S ISIN  XS1807299174    
------------------ ----------------
Common code        180729917       
------------------ ----------------
Rule 144A ISIN     US48667QAR65    
------------------ ----------------
Common code        180730443       
------------------ ----------------
CUSIP              48667QAR6       
------------------ ----------------
Record date        25.04.2023      
------------------ ----------------
Total payout       U.S.$500,925,000
-----------------------------------

unquote

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[2023-04-28]