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NC Kazakhstan Engineering, 4.55% 3dec2016, USD (FIGI BBG005KBG5H4, XS0997708051, WKN A1ZAJD)

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International bonds, Subordinated Unsecured

Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0997708051
  • Common Code
    099770805
  • CFI
    DYFXXR
  • FIGI
    BBG005KBG5H4
  • Ticker
    KZKENG 4.55 12/03/16

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Issue information

Profile
Kazakhstan Engineering is a defense industry complex established by the Kazakhstan government to unite Kazakhstan's state owned defence industry companies. The headquarters of this group is in Nur-Sultan. Kazakhstan Engineering own 27 subsidiaries, including 24 manufacturing enterprises, ...
Kazakhstan Engineering is a defense industry complex established by the Kazakhstan government to unite Kazakhstan's state owned defence industry companies. The headquarters of this group is in Nur-Sultan. Kazakhstan Engineering own 27 subsidiaries, including 24 manufacturing enterprises, in different shares of stock. they responsibility for operate in the development, manufacture, sale, repair and modernization of weapons, military and special equipment and ammunition, and participating in military-technical cooperation with foreign states.
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  • Borrower
    Go to the issuer page
    NC Kazakhstan Engineering
  • Full borrower / issuer name
    NC Kazakhstan Engineering
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds of the issue of the Notes, which are expected to amount to approximately U.S.$198,699,549, will be used for the Issuers general corporate purposes, which will include refinancing, retiring or otherwise restructuring existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

25/11/2013 New bond issue: NC Kazakhstan Engineering sells USD 200m in 2016 bonds with 4.55% coupon
All organization news

IFRS/US GAAP reports

2012
IV q NTL
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Identifiers

  • ISIN
    XS0997708051
  • Cbonds ID
    59183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099770805
  • CFI
    DYFXXR
  • FIGI
    BBG005KBG5H4
  • WKN
    A1ZAJD
  • Ticker
    KZKENG 4.55 12/03/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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