KMG Securities

Rating agencyKMG credit rating
OutlookLast change
Baa3stable01.08.2017
BBstable30.01.2018
BBB-stable28.06.2017

* Rating is not a recommendation to buy, sell or hold securities. It can be changed, suspended or recalled in any time by agency that rated it. Similar ratings of different types of issuers or bonds do not necessarily have the same meaning. Any single rating should be analysed independently.

BondsTypeIssue date/ Maturity dateMaturity, yearsCurrencyIssued volume,
US$
Bonds in circulation,
US$
Bonds declared,
US$
Redeemed bonds,
US$
Coupon rate,
% annual
ISIN: REGS/ 144A
EurobondsSenior, unsecured30.04.2013/ 30.04.202310US$1,000,000,000406,564,0001,000,000,000593,436,0004.4%XS0925015074/ US46639UAA34
EurobondsSenior, unsecured07.11.2014/ 07.11.204430US$1,000,000,00030,112,0001,000,000,000969,888,0006.0%XS1134544151/ US48667QAK13
EurobondsSenior, unsecured19.04.2017/ 19.04.20225US$500,000,000500,000,000500,000,000-3.875%XS1595713279/ US48667QAM78
EurobondsSenior, unsecured19.04.2017/ 19.04.202710US$1,000,000,0001,000,000,0001,000,000,000-4.75%XS1595713782/ US48667QAN51
EurobondsSenior, unsecured19.04.2017/ 19.04.204730US$1,250,000,0001,250,000,0001,250,000,000-5.75%XS1595714087/ US48667QAP00
EurobondsSenior, unsecured24.04.2018/ 24.04.20257US$500,000,000500,000,000500,000,000-4.75%XS1807299174/ US48667QAR65
EurobondsSenior, unsecured24.04.2018/ 24.04.203012US$1,250,000,0001,250,000,0001,250,000,000-5.375%XS1807300105/ US48667QAQ82
EurobondsSenior, unsecured24.04.2018/ 24.04.204830US$1,500,000,0001,500,000,0001,500,000,000-6.375%XS1807299331/ US48667QAS49
Information on outstanding eurobonds as at 1 October, 2018
Eurobonds are placed among a wide range of investors, including Europe, Aisa and USA, and are traded on LSE and KASE
KAZ RUS ENG

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