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Kazanorgsintez, 10.0% 19mar2015, USD (FIGI BBG0000F34Q5, XS0271050501)

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International bonds, Restructuring

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
100,834,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    100,834,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0271050501
  • Common Code
    027105050
  • CFI
    DBFSFR
  • FIGI
    BBG0000F34Q5
  • SEDOL
    B1GDVM8
  • Ticker
    KZOSRU 10 03/19/15

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Issue information

Profile
Kazanorgsintez is the largest domestic producer of ethylene polymers and copolymers and the leading chemical enterprise in the Russian. The company is a member of OJSC TAIF Group. The Enterprise is situated in Kazan, the capital ...
Kazanorgsintez is the largest domestic producer of ethylene polymers and copolymers and the leading chemical enterprise in the Russian. The company is a member of OJSC TAIF Group. The Enterprise is situated in Kazan, the capital city of the Republic of Tatarstan.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    100,834,000 USD
Face value
  • Minimum Settlement Amount
    100,000 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
    ***
  • 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

***

Explore the most comprehensive database

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Debt restructuring agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

06/08/2021 Kazanorgsintez announces about increased RAS net profit for 6 months of 2021, up 262.65% YoY. Total revenue’s increase is 68.2%
22/03/2021 RAS. Kazanorgsintez. December 31, 2020: total assets’ increase is 3.75 % YoY
02/03/2010 Kazanorgsintez S.A. Announces an Invitation For Offers to Sell Notes And Solicitation of Consents in Relation to Notes
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2021
II q NTL
2020
II q NTL
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2019
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2018
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2017
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2016
IV q NTL
2015
IV q NTL
2014
II q NTL
2013
II q NTL
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
II q NTL
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Related entities on 04/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0271050501
  • Cbonds ID
    6544
  • Common Code
    027105050
  • CFI
    DBFSFR
  • DCC
    RF0000015510
  • FIGI
    BBG0000F34Q5
  • SEDOL
    B1GDVM8
  • Ticker
    KZOSRU 10 03/19/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
IV q NTL
2021
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II q NTL
III q NTL
IV q NTL
2020
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II q NTL
III q NTL
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2019
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2018
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2017
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2016
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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