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Domestic bonds: KEGOC, 11.5% 29aug2032, KZT (02) (KZP02Y15F289, KZ2C00003978)

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Status
Outstanding
Amount
36,300,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    36,300,000,000 KZT
  • Outstanding amount
    36,300,000,000 KZT
  • USD equivalent
    80,742,025.89 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00003978
  • CFI
    DBFUFR

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Kazakhstan Electricity Grid Operating Company (KEGOC) was established in accordance with Decree No.1188 of the Government of Kazakhstan dated 28 September 1996 'On some measures to restructure power system management in Kazakhstan'. The company is engaged in ...
Kazakhstan Electricity Grid Operating Company (KEGOC) was established in accordance with Decree No.1188 of the Government of Kazakhstan dated 28 September 1996 'On some measures to restructure power system management in Kazakhstan'. The company is engaged in the provision of system services for the transmission of electric energy over the national electrical grid, the maintenance of equipment for the National Electric Grid, the provision of system services for the technical dispatching of supply to the grid and the consumption of electrical energy.
  • Issuer
    Go to the issuer page
    KEGOC
  • Full borrower / issuer name
    KEGOC
  • Sector
    Corporate
  • Industry
    Power
  • Stocks
Volume
  • Placement amount
    36,300,000,000 KZT
  • Outstanding amount
    36,300,000,000 KZT
  • Outstanding face value amount
    36,300,000,000 KZT
  • USD equivalent
    80,742,026 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing of projects: Construction of 500 kV line Shulbinskaya HPP (Semey)-Aktogay-Taldykorgan-Alma.
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • State registration number
    KZP02Y15F289
  • Registration
    ***
  • ISIN
    KZ2C00003978
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

Holders

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