Trade Information

ZHMNe3

guaranteed coupon USN64884AA29 (US66978CAA09)
Zhaikmunai LLP
Current coupon rate, % APR: 9,500
Days to maturity: 4 509
Circulation period: 14.02.14 – 14.01.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
From 02.06.14 98,2776 93,6830 100,0000 83,7186 22 120 788 38,1 115,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0,0000 0,0000 0 0 0,0 0
02.07.20 0,0000 0,0000 0 0 0,0 0
From 02.06.14 98,2776 93,6830 100,0000 83,7186 22 120 788 38,1 115,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 7,75 8,98 13,2600 6,0000 22 120 788 38,1 115,7

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:
ZHMNe3
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
10.04.14
Trade opening date:
02.06.14
Market makers:
absent
Bond's name:
guaranteed coupon international bonds
CFI:
DBFUGR
Current coupon rate, % APR:
9,500
ISIN:
USN64884AA29
ISIN (144А):
US66978CAA09
Credit ratings:
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:
400 000 000
Issue volume, USD:
400 000 000
Number of bonds outstanding:
400 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.02.14
Circulation term, years:
19.2
Date of the previous coupon payment:
14.06.20
Number of days till nearest coupon payment:
159
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:
14.01.33
Order of prescheduled maturity:
see the issue terms.
Guarantor:
Nostrum Oil & Gas LP, Zhaikmunai Netherlands B.V., Nostrum Oil Cooperatief U.A., Probel Capital Management N.V., Probel Capital Management UK Limited, Claydon Industrial Limited, Jubilata Investments Limited, Condensate-Holding LLP, Zhaikmunai Finance B.V., Zhaikmunai International B.V. and Zhaikmunai LLP
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortium:
Citigroup Global Markets Limited, ING Bank N.V., London Branch, Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SIB (Cyprus) Limited and VTB Capital plc
Paying agent:
Citibank, N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)