Trade Information

ZHMNe2

guaranteed coupon USN97716AA72 (US98953VAA08)
Zhaikmunai LLP
Current coupon rate, % APR: 9,500
Days to maturity: 4 564
Circulation period: 13.11.12 – 25.06.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 02.05.13 100,0000 93,7154 100,0000 82,9500 12 62 792 19,3 58,619
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 02.05.13 1,0000 0,8307 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
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 02.05.13 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
List of securities:
official, main board, category "bonds"
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:
02.05.13
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:
20.9
Date of the previous coupon payment:
14.06.20
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
30.11.20
Date of the next coupon payment:
14.12.20
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)