Trade Information

ZHMNe1

secured coupon international bonds USN97708AA49 (US98951QAA31)
Zhaikmunai LLP
Last coupon rate, % APR: 10,500
Days to maturity: bond circulation expired
Circulation period: 19.10.10 – 19.10.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 108,6907 102,7518 110,4850 88,6250 43 27 139 000 4 218,4 28 264,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 1,1216 1,0415 1,1378 0,8863 43 27 139 000 4 218,4 28 264,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 5,00 9,31 14,1631 4,0000 43 27 139 000 4 218,4 28 264,9

:
ZHMNe1
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
24.02.11
:
no trade
:
secured coupon international bonds
:
DBFUGR
Текущая ставка купона, % годовых:
:
USN97708AA49
:
US98951QAA31
:
BBG0017B0HM3
:
BBG00179VZK6
:
Moody's Investors Service : B2(28.03.14)
Currency of issue and service:
USD
:
1
:
450 000 000
Issue volume, USD:
450 000 000
:
92 505 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
19.10.10
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
19.10.15
Number of days till nearest coupon payment:
:
04.10.15
:
Citibank N.A. (London), Citibank N.A. (New York), Dexia Banque Intertationale a Luxembourg S.A. (Luxembourg)
:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)