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Atyrau Refinery Bonds, 5% 8jan2024, KZT (SR007) (FIGI BBG00ZZL8S61, KZX000000062)

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Domestic bonds

Status
Matured
Amount
150,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 KZT
  • Outstanding amount
    150,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZX000000062
  • CFI
    DBFUBR
  • FIGI
    BBG00ZZL8S61
  • Ticker
    ATYRFN 2.5 01/08/24

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Issue information

Profile
"Atyrau Refinery" LLP is one of the three leading oil refineries in Kazakhstan. It was built during the two years of the Great Patriotic War for two years, on the basis of a complete set of ...
"Atyrau Refinery" LLP is one of the three leading oil refineries in Kazakhstan. It was built during the two years of the Great Patriotic War for two years, on the basis of a complete set of equipment supplied from the USA under "lend-lease", put into operation in September 1945. The owner of the refinery is JSC "KazMunayGas - refining and marketing".
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Atyrau Refinery
  • Full borrower / issuer name
    Atyrau Refinery
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    150,000,000 KZT
  • Outstanding amount
    150,000,000 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Why

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

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2022
IV q NTL
2021
IV q NTL
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Identifiers

  • Registration
    ***
  • ISIN
    KZX000000062
  • Cbonds ID
    511919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00ZZL8S61
  • Ticker
    ATYRFN 2.5 01/08/24
  • Type of security by CBR
    ***

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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