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Kazakhstan Utility Systems Bonds, 9% 17dec2028, USD (FIGI BBG01Z9T45Z4, KZX000005921)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    3,000,000 USD
  • Placement amount
    3,000,000 USD
  • Outstanding amount
    3,000,000 USD
  • USD equivalent
    3,000,000 USD
  • Face value
    100 USD
  • ISIN
    KZX000005921
  • FIGI
    BBG01Z9T45Z4
  • Ticker
    KZUTIL 9 12/17/28
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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
    3,000,000 USD
  • Placement amount
    3,000,000 USD
  • Outstanding amount
    3,000,000 USD
  • Outstanding face value amount
    3,000,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • 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
    KZX000005921
  • Cbonds ID
    2060675
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01Z9T45Z4
  • Ticker
    KZUTIL 9 12/17/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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