Trade Information
Wednesday, 15 January 2025 14:56
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ZHMNe2
These securities have been delisted from trading lists 30.10.24
guaranteed coupon international bonds USN97716AA72 (US98953VAA08)
Last coupon rate, % APR : 9,500
Days to maturity: 3 040
Circulation period: 13.11.12 – 25.06.33
Days to maturity: 3 040
Circulation period: 13.11.12 – 25.06.33
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.05.13 | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.05.13 | – | – | 1,0000 | 0,8271 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.05.13 | – | – | – | – | – | – | 12 | 62 792 | 19,3 | 58,6 |
Last 10 deals with ZHMNe2
(except for special trading sessions)
Currently securities of the ZHAIKMUNAI FINANCE B.V. are not listed on the KASE
Trading code:
ZHMNe2
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.04.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
guaranteed coupon international bonds
CFI:
DBFGGR
BBGID:
BBG003M02498
Current coupon rate, % APR:
9,500
ISIN:
USN97716AA72
ISIN (144А):
US98953VAA08
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:
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
Circulation term, years:
20,90
Circulation term, days:
7 529
Date of the previous coupon payment:
14.12.24
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
31.05.25
Date of the next coupon payment:
14.06.25
Coupon payment schedule:
Maturity date:
25.06.33
Order of prescheduled maturity:
on and after November 13, 2016, 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 .
Guarantor:
Zhaikmunai LLP, ZHAIKMUNAI L.P., Zhaikmunai Netherlands B.V., Zhaikmunai Finance B.V., Claydon Industrial Limited, Condensate-Holding LLP, Jubilata Investments Limited
Paying agent:
Citibank N.A.
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)
Admission initiator:
ZHMN Zhaikmunai
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