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Kazakhstan Utility Systems Bonds, 6.5% 7dec2018, KZT (03) (KZ2P0M12F704, KZ2P00004161)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000,000 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
    20,000,000,000 KZT
  • Outstanding amount
    20,000,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2P00004161
  • CFI
    DBFUFR

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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
  • Placement amount
    20,000,000,000 KZT
  • Outstanding amount
    20,000,000,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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

  • State registration number
    KZ2P0M12F704
  • Registration
    ***
  • ISIN
    KZ2P00004161
  • Cbonds ID
    388821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • 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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