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Trust Sredazenergomontazh Bonds, 20.5% 10nov2030, KZT (KZX000001755)

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Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
8,200,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    8,200,000,000 KZT
  • Placement amount
    8,200,000,000 KZT
  • Outstanding amount
    8,200,000,000 KZT
  • USD equivalent
    17,371,777.22 USD
  • Face value
    1,000 KZT
  • ISIN
    KZX000001755
  • CFI
    DBFXFR

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Release and placement notices

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Issue information

Profile
The JSC Trest Sredazenergomontazh Group of Companies is the largest diversified construction holding implementing large-scale projects in the field of heat and electric power engineering at the level of world standards. The SAEM Group of Companies ...
The JSC Trest Sredazenergomontazh Group of Companies is the largest diversified construction holding implementing large-scale projects in the field of heat and electric power engineering at the level of world standards. The SAEM Group of Companies implements projects of large energy and production facilities in difficult climatic conditions in the north of Kazakhstan. SAEM specialists have permission to perform work on technically complex and unique objects.
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  • Issuer
    Go to the issuer page
    Trust Sredazenergomontazh
  • Full borrower / issuer name
    Trust Sredazenergomontazh
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    8,200,000,000 KZT
  • Placement amount
    8,200,000,000 KZT
  • Outstanding amount
    8,200,000,000 KZT
  • Outstanding face value amount
    8,200,000,000 KZT
  • USD equivalent
    17,371,777 USD
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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • 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
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Identifiers

  • ISIN
    KZX000001755
  • Cbonds ID
    1867353
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • 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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