ZHMNe2 – coupon international bonds USN97716AA72 (US98953VAA08) of Zhaikmunai LLP

Current coupon rate, % APR: 9.500
Days to maturity: 4,903
Circulation period: 11/13/12 – 06/25/33
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/12/19 0 0 0.00
11/11/19 0 0 0.00
From 05/02/13 100.0000 93.3542 100.0000 82.9500 12 62,792 19.358.6

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeZHMNe2
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date04/04/13
Trade opening date05/02/13
Security
Bond's nameguaranteed coupon international bonds
CFIDBFGGR
Current coupon rate, % APR9.500
ISINUSN97716AA72
ISIN (144А)US98953VAA08
BBGIDBBG003M02498
Bond credit ratingsStandard & Poor's: CCC+ (07/03/19)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds560,000,000
Issue volume, USD560,000,000
Number of bonds outstanding560,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/13/12
Circulation term, years20.9
Date of the previous coupon payment06/14/19
Number of days till nearest coupon payment32
Registry fixation date of the nearest coupon payment11/30/19
Date of the next coupon payment12/14/19
Coupon payment scheduleview schedule
Principal repayment date06/25/33
Order of prescheduled maturityon 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 .
GuarantorZhaikmunai LLP, ZHAIKMUNAI L.P., Zhaikmunai Netherlands B.V., Zhaikmunai Finance B.V., Claydon Industrial Limited, Condensate-Holding LLP, Jubilata Investments Limited
Paying agentCitibank N.A.
RegistrarCitigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)
References to documents Prospectus of international bonds issue (ZHMNe2) (submitted on 03/14/13)Agreement on issue of a bonded loan deted November 13, 2013 (submitted on 03/14/13)Offering memorandum on the second issue euronotes of Zhaikmunai International B.V. (NL_ZHMNe2) (submitted on 03/14/13)Bonds indenture (ZHMNe2) (submitted on 03/14/13)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Zhaikmunai LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
ZHMNe2USN97716AA72
US98953VAA08
maindebt securitiesbonds05/02/13
ZHMNe3USN64884AA29
US66978CAA09
maindebt securitiesbonds06/02/14


ZHMNe2 bonds emitter information

Short nameZhaikmunai LLP
Contacts43/1 A.Karev st., Oral, 090000, Republic of Kazakhstan
(7112) 93 39 00
Internethttp://www.nog.co.uk
E-mailsecretary@nog.co.uk
Primary activityexploration and exploitation of oil fields and gas condensate deposits


Last 10 news about Zhaikmunai LLP for last 4 months

Username:
Password:
Loading
Loading