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IC Petroleum Bonds, FRN 31dec2026, USD (01) (KZ2P00009269)

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Domestic bonds

Status
Outstanding
Amount
66,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Amount
    66,500,000 USD
  • Placement amount
    66,500,000 USD
  • Outstanding amount
    66,500,000 USD
  • USD equivalent
    66,500,000 USD
  • Face value
    500,000 USD
  • ISIN
    KZ2P00009269
  • CFI
    DBFXFR

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Issue information

Profile
IC Petroleum Too Refinery, is one of the largest Kazakhstan oil companies, being an internationally recognized vertically integrated holding. The industrial complex of the Company includes steadily developing enterprises of oil and gas production, petroleum refining, ...
IC Petroleum Too Refinery, is one of the largest Kazakhstan oil companies, being an internationally recognized vertically integrated holding. The industrial complex of the Company includes steadily developing enterprises of oil and gas production, petroleum refining, petrochemicals production, the tire manufacturing complex, network of filling stations and services. Ic Petroleum Too Refinery also has a stake in the financial (banking and insurance) sector companies.
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  • Issuer
    Go to the issuer page
    IC Petroleum
  • Full borrower / issuer name
    IC Petroleum
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Announced amount
    66,500,000 USD
  • Placement amount
    66,500,000 USD
  • Outstanding amount
    66,500,000 USD
  • Outstanding face value amount
    66,500,000 USD
Face value
  • Face value
    500,000 USD
  • Outstanding face value
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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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.

Register
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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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2P00009269
  • Cbonds ID
    1617779
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

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

***

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