Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Loan: Atyrau Refinery, 11.2021 (38,200 mln)

Loan information

LoanAtyrau Refinery, 11.2021
CountryKazakhstan
StatusGranted
Type of placementBilateral loan
AmountRUB 38,200,000,000
Calculated USD EquivalentUSD 535,032,739
Signing dateNovember 2021
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Purpose of loanrefinancing a foreign currency loan taken from the Export-Import Bank of China for the implementation of a project to modernize the plant
Type of loanTerm loan
Additional informationloan was provided under the guarantee of the Kazakh national oil and gas company Kazmunaigas
Investment banks***

Registration required. Please log in or fill in the registration form.

Syndicated loans

Loans Volume, mln Status
Atyrau Refinery, 11.2021 38,200 RUB Granted
Samruk-Kazyna National Welfare Fund, 06.2018 600 USD Granted
KazTransGas, 04.2018 200 USD Granted
KazTransGas, 06.2017 750 USD Granted
Tengizshevroil, 07.2016 3,000 USD Granted
KazMunayGas, 03.2016 3,000 USD Granted
Samruk-Kazyna National Welfare Fund, 10.2015 1,500 USD Granted
KazTransGas, 08.2015 2,500 USD Granted
Kazakhstan Temir Zholy, B, 07.2015 150 USD Granted
Kazakhstan Temir Zholy, A, 07.2015 150 USD Granted

Issuer

IssuerAtyrau Refinery
List of affiliated companiesKazTransOil
Intergas Central Asia
Kazatomprom
Kazpost
Kazakhtelecom
Kazakhstan Temir Zholy
Tengizshevroil
KEGOC
KazTransGas
Ulba Metallurgical Plant
KazMunayGas
Kcell
Pavlodarskiy neftekhimicheskiy zavod
KazMunaiGas Exploration Production
Kazakhstan Petrochemical Industries
shalkiatsink
Samruk-Energy
Kaztemirtrans
Kazakhstan Temir Zholy Finance B.V.
Kazmortransflot
Alatau Zharyk Company
Samruk-Kazyna National Welfare Fund
Ekibastuz GRES-1Power Station
ucc
KazMunaiGaz Finance Sub B.V.
Air Astana
KazMunayTeniz
Almaty Power Stations
Tin One Mining
Tengizchevroil Finance Company
Burnoye Solar-1
Tengizchevroil Finance Company International Ltd
Samruk-Kazyna Invest
KTZH Finance
KTZ-Freight transportation
Leasing Group

Astana Gas KMG
TransTelecom Kazakhstan
Passenger Transportation

Moynak HPP
KLPE
KTZ Express
Full issuer name«Atyrau Refinery» LLP
RegionCIS
CountryKazakhstan
Country of registrationKazakhstan
Websitehttps://www.anpz.kz/en/
Other issues of the issuer (including issues by affiliated companies )Atyrau Refinery, 5% 8jan2024, KZT (SR007)
Samruk-Energy, 11.4% 25may2028, KZT
TransTelecom Kazakhstan, 13% 19nov2028, KZT
KEGOC, FRN 28may2035, KZT
Samruk-Kazyna National Welfare Fund, 2% 28oct2026, USD
Issuer profile«Atyrau Refinery» LLP is one of the three leading oil refineries in Kazakhstan. It was built during the two years of the Great Patriotic War for two years, on the basis of a complete set of equipment ...
IndustryOil and Gas Extraction and Refining
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×