BAKU, Azerbaijan, September 29. QazaqGaz issues
a $500 million tranche of coupon bonds under its $1.5 billion Bond
Programme on September 29, 2026, with a maturity date on September
29, 2028.
This was reflected in the company's publication on Astana
International Exchange (AIX).
The bonds, registered under ISIN KZQ000001593, were issued to
professional clients in accordance with the applicable law of the
Astana International Financial Centre (AIFC).
The issue comprises 500 bonds with a nominal value of $1 million
each. The securities were issued at 100% of their nominal value and
carry a coupon rate of 5.5% per annum.
The coupon will be paid once, at the end of the circulation
period, together with the principal amount. The single coupon
period runs from September 29, 2026, to September 28, 2028.
The register closing date is set for September 28, 2028, at
23:59:59 Astana time. The coupon payment commencement date is
September 29, 2028, with payments to be made within 10 business
days following the record date.
The day count fraction used for the calculations is
US30/360.
The bonds are scheduled to be admitted to trading on the Astana
International Exchange (AIX) from September 30, 2026. The AIX
Registrar will act as the place of settlement.
According to the terms and conditions, full information on the
issuer and the bond offer is available only through the combined
consideration of the Bonds T&C and the Offer Document.
The document was signed on behalf of National Company QazaqGaz
JSC by Zhanbolat Mirmanov, Chairman of the Management Board for
Economics and Finance.
