/KASE, 13.09.24/ – KazMunayGas National Company JSC (Astana), whose
securities are on the official list of Kazakhstan Stock Exchange (KASE),
provided KASE with an information message as follows:
the beginning of the quote
On September 12, 2024, KazMunayGas NC JSC carried out partial early redemption
of bonds with a maturity date of 19.04.2027.
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Nominal amount 1,000,000,000 US dollars
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Coupon rate 4.75%
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Regulation S ISIN XS1595713782
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General code 159571378
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Rule 144А ISIN US48667QAN51
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General code 159943038
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CUSIP 48667QAN5
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Date of register fixation 11.09.2024
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Redemption amount 749,907,000 US dollars
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Outstanding balance 250,093,000 US dollars
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Amount of remuneration paid 14,149,286.97 US dollars
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the end of the quote
This information is available at:
-
https://kase.kz/files/emitters/KMGZ/kmgz_relizs_130924_kz.pdf – in Kazakh;
-
https://kase.kz/files/emitters/KMGZ/kmgz_relizs_130924_1.pdf – in Russian;
-
https://kase.kz/files/emitters/KMGZ/kmgz_relizs_130924_en.pdf – in English.
[2024-09-13]