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Domestic bonds: Mangistau DENC, 13.0% 13apr2007, KZT (2007-1) (KZ2CKY03B047)

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Status
Matured
Amount
560,900,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    560,900,000 KZT
  • Outstanding amount
    560,900,000 KZT
  • Denomination
    1 KZT

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Issue information

Profile
purchase, transportation and distribution of electrical energy in Mangistau oblast (excluding Aktau city)
Volume
  • Placement amount
    560,900,000 KZT
  • Outstanding amount
    560,900,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

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

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/10/2022 Fitch Ratings affirms Mangistau DENC at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/10/2022 Fitch Ratings affirms Mangistau DENC at "B+" (LT Int. Scale (local curr.) credit rating); outlook stable
26/10/2022 Fitch Affirms Mangistau Regional Electricity Network at 'B+'; Outlook Stable (Rating action commentary)
20/12/2021 Fitch Ratings affirms Mangistau DENC at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/12/2021 Fitch Ratings affirms Mangistau DENC at "B+" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
I q NTL
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2016
I q NTL
II q NTL
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IV q NTL
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Identifiers

  • State registration number
    KZ2CKY03B047
  • Registration
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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