Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Samruk-Energy, 13% 23aug2022, KZT (F57-01) (KZP01Y05F571, KZ2C00003986)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****3,127,502,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Samruk-Energy, 13% 23aug2022, KZT (F57-01)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerSamruk-Energy
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount20,000,000,000 KZT
Amount Outstanding3,127,502,000 KZT
Outstanding face value amount3,127,502,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate13%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, SNRGb2 (Main board, Bonds, 08/21/2017)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
KASE07/18/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP01Y05F571
Registration date**/**/****
ISIN / ISIN RegSKZ2C00003986
CFI / CFI RegSDBFUFR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Underwriter: Kazkommerts Securities
Market-maker: BCC Invest

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/******/**/********
2**/**/******/**/******/**/********
3**/**/******/**/******/**/********
4**/**/******/**/******/**/********
5**/**/******/**/******/**/********
6**/**/******/**/******/**/********
7**/**/******/**/******/**/********
8**/**/******/**/******/**/********
9**/**/******/**/******/**/********
10**/**/******/**/******/**/*********,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****call***.****,***.*
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Samruk-Energy, 13% 23aug2022, KZT (F57-01)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)07/12/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Samruk-Energy

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)11/12/2013
Fitch Ratings***/***National Scale (Kazakhstan)07/12/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
S&P Global Ratings***/***Foreign Currency LT09/06/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)09/06/2018
S&P Global Ratings***/***Local Currency LT09/06/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
36EBITDA (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
40Capital expenditure (K, KZT) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 1Q 2Q 3Q -
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1 M nat
1.01 M eng
3.61 M nat
1.77 M eng
2.36 M nat
1.7 M eng
×

Annual reports

year national english
2018
2017
2016
8.08 M eng
2015
3.62 M nat
3.62 M eng
2014
7.14 M nat
2013
7.96 M nat
6.91 M eng
2012
9.33 M nat
9.2 M eng
2011
4.33 M nat
4.15 M eng
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×