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Domestic bonds: South Oil, 9% 08sep2014, KZT (01)
KZ2P0Y03E026, KZ2P00001605

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
1,000,000,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

  • Issuer
    Go to the issuer page
    South Oil
  • Full issuer name
    South Oil
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    1,000,000,000 KZT
Nominal
  • Nominal
    10,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

29/08/2013 Fitch Withdraws South Oil LLP's Rating
16/10/2012 Fitch Upgrades South Oil LLP to 'BB+(kaz)'; Outlook Stable
02/05/2012 Fitch Withdraws South Oil LLP's International Ratings
16/04/2012 SOUTH-OIL (Kazakhstan) early repays its bonds KZ2P0Y03E026 (KZ2P00001605, STSOb1)
29/07/2011 Fitch Affirms South Oil LLP at 'B'; Off RWN; Assigns Stable Outlook
30/06/2011 Fitch Rates South Oil LLP \'B\'; Places on RWN
All organization news

Identifiers

  • State registration number
    KZ2P0Y03E026
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2P00001605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00228PB30
  • Ticker
    SOUOIL 9 09/08/14 b1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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