Hint mode is switched on Switch off
For swift navigation between sections

OGCC KazStroyService Bonds, 8% 09jul2015, KZT (02) (FIGI BBG00363L7X5, KZP01Y03E264, KZ2C00001774)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    ***   | ***
    ***
Status
Matured
Amount
11,768,990,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    15,000,000,000 KZT
  • Outstanding amount
    11,768,990,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00001774
  • CFI
    DBFUFR
  • FIGI
    BBG00363L7X5
  • SEDOL
    BL2FJM4
  • Ticker
    KAZSTR 8 07/09/15 02

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

Issue information

Profile
CJSC "KazStroyService" was established in 2001 with the purpose to provide engineering, construction and maintenance services to operators of oil-and-gas complex in the Republic of Kazakhstan. The Company was established on the basis of construction divisions ...
CJSC "KazStroyService" was established in 2001 with the purpose to provide engineering, construction and maintenance services to operators of oil-and-gas complex in the Republic of Kazakhstan. The Company was established on the basis of construction divisions of CJSC "KazTransOil", the operator of trunk oil and water pipelines on the territory of the Republic of Kazakhstan.
CJSC "KazStroyService" was a subsidiary of JSC “National Company "KazMunayGas" with hundred percent of shares state owned. On 18th of April it was privatized. The name of Joint Stock Company was changed into JSC "OGCC KazStroyService". At present time OILEX INVESTMENTS LTD is holder of 100% shares
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    OGCC KazStroyService
  • Full borrower / issuer name
    OGCC KazStroyService
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    15,000,000,000 KZT
  • Outstanding amount
    11,768,990,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    *** - ***
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Common business goals
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

24/01/2013 OGCC KazStroiService (Kazakhstan) paid first coupon on bonds KZP01Y03E264 (KZ2C00001774, KASSb2)
24/10/2012 OGCC KazStroiService (Kazakhstan) intends to buy back up to 3.0 mln of its bonds KZP01Y03E264 (KZ2C00001774, KASSb2)
24/07/2012 Trades in OGCC KazStroiServicen bonds KZP01Y03E264 (KZ2C00001774, KASSb2) open in KASE secondary market sector from July 26
20/07/2012 NGSK KazStroiService (Kazakhstan) placed on July 20 11.8 m bonds KZP01Y03E264 (KZ2C00001774, KASSb2) under 8.0 % APR at KASE
09/07/2012 Bonds KZP01Y03E264 (KZ2C00001774, KASSb2) of NGSK KazStroiService admitted to KASE official list's Rated Debt Securities category effective from July 9
All organization news

Identifiers

  • State registration number
    KZP01Y03E264
  • Registration
    ***
  • ISIN
    KZ2C00001774
  • Cbonds ID
    29251
  • CFI
    DBFUFR
  • FIGI
    BBG00363L7X5
  • SEDOL
    BL2FJM4
  • Ticker
    KAZSTR 8 07/09/15 02
  • 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
Show more Hide

Restructuring

***

Registration is required to get access.