Trade Information

ZHMNe2

unsecured coupon USN97716AA72 (US98953VAA08)
Zhaikmunai LLP
Current coupon rate, % APR: 9,500
Days to maturity: 4 898
Circulation period: 13.11.12 – 25.06.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 100,0000 93,3542 100,0000 82,9500 12 62 792 19,3 58,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 1,0000 0,9335 1,0000 0,8295 12 62 792 19,3 58,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 12 62 792 19,3 58,6

Other securities Zhaikmunai LLP

Symbol ISIN Board Sector Category Trades Index
ZHMNe2 USN97716AA72
US98953VAA08
main debt securities bonds 02.05.13
ZHMNe3 USN64884AA29
US66978CAA09
main debt securities bonds 02.06.14
Trading code:
ZHMNe2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
04.04.13
Trade opening date:
02.05.13
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DBFGGR
Current coupon rate, % APR
9,500
ISIN:
USN97716AA72
ISIN (144А):
US98953VAA08
BBGID:
BBG003M02498
Bond credit ratings:
Standard & Poor's: CCC+ (03.07.19)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
560 000 000
Issue volume, USD:
560 000 000
Number of bonds outstanding:
560 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.11.12
Bonds type by circulation period:
timed
Circulation term, years:
20.9
Date of the previous coupon payment:
14.06.19
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
30.11.19
Date of the next coupon payment:
14.12.19
Coupon payment schedule:
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)