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Domestic bonds: Asia-Electric, FRN 01aug2004, KZT (2004)
KZ753AA68A48

  • Placement amount
    118,980,000 KZT
  • Outstanding amount
    118,980,000 KZT
  • Denomination
    100 KZT
  • SEDOL
    B6VGX32

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Issue information

  • Issuer
    Go to the issuer page
    Asia-Electric
  • Full borrower / issuer name
    Close Joint Stock Company "Asia-Electric"
  • Sector
    corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    118,980,000 KZT
  • Outstanding amount
    118,980,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/09/2009 Interest rate on 6th coupon on bonds KZ2C0Y03C411 (ASELb1) of Asia-Electric (Kazakhstan) - 10.90 % APR
All organization news

Identifiers

  • State registration number
    KZ753AA68A48
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    B6VGX32
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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