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JSC National Company KazMunayGas bond | 5.75% 2047-04-19 USD | US48667QAP00

Change % : ▼-0.029%

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Overview

pricing as of 2026-04-02
6.28
5.750
93.885
2047-04-19
USD
96.001/79.616

Analytics

11.490
11.851
199.043
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Bond Information

Issue Type
XXXX
Country
Kazakhstan
Industry
XXXX
Region
XXXX
Maturity Date
2047-04-19
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the KZOKZ 5.75% 2047-04-19 USD bond (US48667QAP00)

This JSC National Company KazMunayGas government controlled company note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KZOKZ 3.50% 2033-04-14 USD

XS2242422397

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KZOKZ 5.38% 2030-04-24 USD

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KZOKZ 5.38% 2030-04-24 USD

XS1807300105

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KZOKZ 4.75% 2027-04-19 USD

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Pays a 4.75% coupon and matures on April 19, 2027.

99.80 USD▲ 0.01

KZOKZ 4.75% 2027-04-19 USD

XS1595713782

Pays a 4.75% coupon and matures on April 19, 2027.

99.80 USD▲ 0.01

About the issuer JSC National Company KazMunayGas

JSC National Company KazMunayGas, founded in 2002 and headquartered in Astana, Kazakhstan, is a state-owned oil and gas company with a primary focus on the exploration, production, refining, and transportation of hydrocarbons. As a key player in Kazakhstan's energy sector, the company is responsible for the management of the country's vast natural resources and contributes significantly to its economy through its diverse operations.