Trade Information
ZHMNe3
guaranteed
coupon
USN64884AA29 (US66978CAA09)
Current coupon rate, % APR: 9,500
Days to maturity: 4 424
Circulation period: 14.02.14 – 14.01.33
Days to maturity: 4 424
Circulation period: 14.02.14 – 14.01.33
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 02.06.14 | – | – | 98,2776 | 93,6108 | 100,0000 | 83,7186 | 22 | 120 788 | 38,1 | 115,669 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 02.06.14 | – | – | 0,9932 | 0,9243 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 29.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 02.06.14 | – | – | 7,75 | 8,72 | 13,26 | 6,37 | 22 | 120 788 | 38,1 | 115,7 |
Other securities Zhaikmunai LLP
Trading code:
ZHMNe3
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:
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
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:
74
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)
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