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Domestic bonds: KEGOC, FRN 26may2031, KZT (01) (KZP01Y15F281, KZ2C00003572)

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Variable rate

Status
Outstanding
Amount
47,500,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    47,500,000,000 KZT
  • Outstanding amount
    47,500,000,000 KZT
  • USD equivalent
    105,654,166.11 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00003572
  • CFI
    DBVUFR

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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
    47,500,000,000 KZT
  • Outstanding amount
    47,500,000,000 KZT
  • Outstanding face value amount
    47,500,000,000 KZT
  • USD equivalent
    105,654,166 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing of the projects "Construction of 500kV line Ekibastuz - Semey - Ust-Kamenogorsk" and "Construction of 500kV line Semey - Aktogay - Taldykorgan - Alma".
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • State registration number
    KZP01Y15F281
  • Registration
    ***
  • ISIN
    KZ2C00003572
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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