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

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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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

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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
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  • 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

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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

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Early redemption terms

***

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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

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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
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Restructuring

***

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