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Kazakhstan Utility Systems Bonds, 9% 10sep2028, USD (FIGI BBG01X6WZDM8, KZX000005160)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
16,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    16,000,000 USD
  • Placement amount
    16,000,000 USD
  • Outstanding amount
    16,000,000 USD
  • USD equivalent
    16,000,000 USD
  • Face value
    100 USD
  • ISIN
    KZX000005160
  • CFI
    DBZUDR
  • FIGI
    BBG01X6WZDM8
  • Ticker
    KZUTIL 9 09/10/28

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Issue information

Profile
KKS LLP is a large, vertically integrated energy holding in Kazakhstan. The enterprises of KKS LLP form the production chain from the generation of electricity and heat to their delivery to the end consumer. Vertical integration is ...
KKS LLP is a large, vertically integrated energy holding in Kazakhstan. The enterprises of KKS LLP form the production chain from the generation of electricity and heat to their delivery to the end consumer. Vertical integration is one of the main competitive advantages of the Company in the market. All enterprises of KKS LLP have introduced unified management processes that ensure effective interaction of all structural divisions of subsidiaries
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  • Issuer
    Go to the issuer page
    Kazakhstan Utility Systems
  • Full borrower / issuer name
    Kazakhstan Utility Systems
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Announced amount
    16,000,000 USD
  • Placement amount
    16,000,000 USD
  • Outstanding amount
    16,000,000 USD
  • Outstanding face value amount
    16,000,000 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
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
    ***
  • 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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100 000

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175 910

ETF & Funds

100 000

indices

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2019
IV q NTL
2018
IV q NTL
2016
IV q NTL
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Identifiers

  • ISIN
    KZX000005160
  • Cbonds ID
    1935403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUDR
  • FIGI
    BBG01X6WZDM8
  • Ticker
    KZUTIL 9 09/10/28
  • Type of security by CBR
    ***

Ratings

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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