Trade Information

Trades

List of instruments

ZHMNe3

unsecured coupon USN64884AA29 (US66978CAA09)
Zhaikmunai LLP
Current coupon rate, % APR: 9,500
Days to maturity: 4 713
Circulation period: 14.02.14 – 14.01.33
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Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 – – – – – – 0 0 0,0 0
10.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
11.12.19 – – – – – – 0 0 0,0 0
10.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,9932 0,9576 1,0198 0,8418 22 120 788 38,1 115,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 – – – – – – 0 0 0,0 0
10.12.19 – – 0,00 – – – 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 –
Characteristics of the securities
Trading code:
ZHMNe3
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
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DBFUGR
Current coupon rate, % APR
9,500
ISIN:
USN64884AA29
ISIN (144А):
US66978CAA09
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:
400 000 000
Issue volume, USD:
400 000 000
Number of bonds outstanding:
400 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.02.14
Bonds type by circulation period:
timed
Circulation term, years:
19.2
Date of the previous coupon payment:
14.06.19
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
30.11.19
Date of the next coupon payment:
14.12.19
Coupon payment schedule:
view schedule
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)