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AES Ust-Kamenogorsk TPP Bonds, 9.00% 21oct2006, KZT (2006-1) (KZ2CKY03A874)

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Domestic bonds

Status
Matured
Amount
612,780,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    612,780,000 KZT
  • Outstanding amount
    612,780,000 KZT
  • Face value
    1 KZT
  • SEDOL
    BYNMHC1

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Issue information

Profile
Primary activities: electrical and thermal generation, purchase of electrical energy for sale. Date of first registration: March 5 of 1997. Acting licenses: of the Ministry of power engineering and mineral resources of the Republic of Kazakhstan for production, ...
Primary activities: electrical and thermal generation, purchase of electrical energy for sale. Date of first registration: March 5 of 1997. Acting licenses: of the Ministry of power engineering and mineral resources of the Republic of Kazakhstan for production, transfer and distribution of heat and electrical energy dated June 18 of 2003 0011882; of the Ministry of power engineering and mineral resources of the Republic of Kazakhstan for exploitation and repair of boilers, vessels and pipelines, which work under pressure, lifting constructions dated June 18 of 2003 0001883; of the Ministry of power engineering and mineral resources of the Republic of Kazakhstan for purchasing of electrical energy for sale dated June 18 of 2003 0011884; of the committee for drug addiction narco-business prevention of the Ministry of justice of the Republic of Kazakhstan for conducting activity concerned with storage and turnover of pre-cursors dated June 10 of 2003 0000403.
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  • Issuer
    Go to the issuer page
    AES Ust-Kamenogorsk TPP
  • Full borrower / issuer name
    AES Ust-Kamenogorsk TPP
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    612,780,000 KZT
  • Outstanding amount
    612,780,000 KZT
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    KZ2CKY03A874
  • Registration
    ***
  • Cbonds ID
    946
  • SEDOL
    BYNMHC1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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