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Samruk-Energy Bonds, 11.4% 25may2028, KZT (FIGI BBG013SNKZ47, KZX000000914)

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Domestic bonds, Green bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
19,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    19,000,000,000 KZT
  • Placement amount
    19,000,000,000 KZT
  • Outstanding amount
    19,000,000,000 KZT
  • USD equivalent
    40,880,435.48 USD
  • Face value
    100,000,000 KZT
  • ISIN
    KZX000000914
  • CFI
    DBFUFR
  • FIGI
    BBG013SNKZ47
  • Ticker
    SAMRUE 11.4 05/25/28
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Issue information

Profile
Samruk-Energy is the largest energy holding engaged in the production of electric and thermal energy, its transmission and distribution, as well as the production of energy coal. In addition to the development and implementation of innovations, the ...
Samruk-Energy is the largest energy holding engaged in the production of electric and thermal energy, its transmission and distribution, as well as the production of energy coal. In addition to the development and implementation of innovations, the company's activities are also aimed at reducing the negative impact of emissions into the environment and fulfilling obligations under the social responsibility of business.
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  • Issuer
    Go to the issuer page
    Samruk-Energy
  • Full borrower / issuer name
    Samruk-Energy
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    19,000,000,000 KZT
  • Placement amount
    19,000,000,000 KZT
  • Outstanding amount
    19,000,000,000 KZT
  • Outstanding face value amount
    19,000,000,000 KZT
  • USD equivalent
    40,880,435 USD
Face value
  • Face value
    100,000,000 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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175 910

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Financing or refinancing of "green" projects in accordance with the Principles of Green Financing of the issuer, which contribute to the achievement of sustainable Development Goals
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

30/11/2018 Samruk-Energy issued bonds (KZ2C00004521) with a 11.2% coupon for KZT 30,000m maturing in 2025
13/09/2016 Kazakhstan Temir Zholy’s, KazMunayGas’s, Mironovsky Khleboproduct’s, Samruk-Energy’s 2 Q 2016 Y IFRS results were published
07/07/2016 Samruk-Energy’s 1 Q 2016 Y IFRS results were published
07/07/2016 Samruk-Energy’s 1 Q 2016 Y IFRS results were published
10/05/2016 Samruk-Energy’s 4 Q 2015 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
IV q NTL
2013
II q NTL
IV q NTL
2012
II q NTL
IV q NTL
2011
IV q NTL
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Identifiers

  • Registration
    ***
  • ISIN
    KZX000000914
  • Cbonds ID
    1183835
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG013SNKZ47
  • Ticker
    SAMRUE 11.4 05/25/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • 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

***

Annual reports

2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
2014
IV q NTL
2013
IV q NTL
IV q eng
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