System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
24.02.11
Trade opening date:
no trade
Bond's name:
guaranteed secured coupon international bonds
BBGID (144A):
BBG00179VZK6
Current coupon rate, % APR:
10,500
ISIN (144А):
US98951QAA31
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
450 000 000
Issue volume, USD:
450 000 000
Number of bonds outstanding:
92 505 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.10.10
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
19.10.15
Register fixation date at maturity:
04.10.15
Order of prescheduled maturity:
on and after October 19, 2013, all or, from time to time, a part of the Notes. Prior to this date, Issuer may redeem up to 35 % of the aggregate principal amount (see memorandum).
Collateral description:
first-priority pledges over the participation interests or shares of the Issuer and Frans van der Schoot B.V. and a first-priority pledge over the Proceeds Loan.
Guarantor:
ZHAIKMUNAI L.P. (Isle of Man), Frans van der Schoot B.V. (The Netherlands), Claydon Industrial Limited (BVI), Jubilata Investments Limited (BVI), Condensate-Holding LLP (Kazakhstan), Zhaikmunai JSC (Kazakhstan)
Paying agent:
Citibank N.A. (London), Citibank N.A. (New York), Dexia Banque Intertationale a Luxembourg S.A. (Luxembourg)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)