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Megastroy ltd Bonds, 15.5% 22jul2022, KZT (FIGI BBG011XWXHL2, KZX000000773)

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Domestic bonds, Guaranteed

Status
Matured
Amount
6,650,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor BI-Holding
  • Amount
    6,650,000,000 KZT
  • Placement amount
    6,650,000,000 KZT
  • Outstanding amount
    6,650,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZX000000773
  • CFI
    DBFGFR
  • FIGI
    BBG011XWXHL2
  • Ticker
    BIHDKZ 15.5 07/22/22

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Issue information

Profile
Megastroy ltd operates in Kazakhstan and carries out the following activities: construction and installation works, construction and repair works, construction of business centres, shopping and entertainment complexes, housing, cultural and social facilities, investment in construction.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Megastroy ltd
  • Full borrower / issuer name
    Megastroy ltd
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Announced amount
    6,650,000,000 KZT
  • Placement amount
    6,650,000,000 KZT
  • Outstanding amount
    6,650,000,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The proceeds from the issuance of the Bonds will be used for general corporate purposes, including the financing of the Issuer's main activities, namely: - for construction and installation works: KZT 5,900 mln; - overhead costs: KZT 140 mln; - transport and machinery services: KZT 134 mln.
Participants
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN
    KZX000000773
  • Cbonds ID
    1091205
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG011XWXHL2
  • Ticker
    BIHDKZ 15.5 07/22/22
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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