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Kazakhstan Electricity Grid Operating Company (KEGOC) JSC (XKAZ:KEGC) Effective Interest Rate on Debt % : 8.79% (As of Mar. 2024)


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What is Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₸14,593 Mil. Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's average total debt for the quarter that ended in Mar. 2024 was ₸166,037 Mil. Therefore, Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 8.79%.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Effective Interest Rate on Debt % Chart

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 6.73 7.31 7.61 9.47

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.08 9.22 9.85 8.43 8.79

Competitive Comparison of Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's Effective Interest Rate on Debt % falls into.



Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Effective Interest Rate on Debt % Calculation

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -15147.205/( (156351.701+163535.389)/ 2 )
=-1  *  -15147.205/159943.545
=9.47 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=144761.999 + 11589.702
=156351.701

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=155110.813 + 8424.576
=163535.389

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -14592.508/( (163535.389+168538.778)/ 2 )
=-1  *  -14592.508/166037.0835
=8.79 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=155110.813 + 8424.576
=163535.389

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=154547.217 + 13991.561
=168538.778

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC  (XKAZ:KEGC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Effective Interest Rate on Debt % Related Terms

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Kazakhstan Electricity Grid Operating Company (KEGOC) JSC (XKAZ:KEGC) Business Description

Traded in Other Exchanges
N/A
Address
59, Tauelsyzdyk Avenue, Almaty district, Nur-Sultan, KAZ, Z00T2D0
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC is engaged in electricity transmission in the inter-regional networks, technical dispatching of the electricity supply and consumption in the grid, and balancing of electricity production and consumption. Its segments are Electricity transmission and related support; Ensure readiness of electricity capacity to bear the power load; and Sale of purchased electricity. The company generates majority of its revenue from customers of Kazakhstan, Russian and Uzbekistan.

Kazakhstan Electricity Grid Operating Company (KEGOC) JSC (XKAZ:KEGC) Headlines

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