Trade Information
ZHMNe3
unsecured
coupon
USN64884AA29 (US66978CAA09)
Current coupon rate, % APR: 9,500
Days to maturity: 4 666
Circulation period: 14.02.14 – 14.01.33
Days to maturity: 4 666
Circulation period: 14.02.14 – 14.01.33
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.20 (19:30) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 27.01.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.20 (19:30) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 27.01.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 02.06.14 | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.20 (19:30) | – | – | 0,00 | – | – | – | 0 | 0 | 0,0 | 0 |
| 27.01.20 | – | – | 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
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:
14.12.19
Number of days till nearest coupon payment:
136
Registry fixation date of the nearest coupon payment:
31.05.20
Date of the next coupon payment:
14.06.20
Coupon payment 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)
All issuer news