ZHMNe3 – coupon international bonds USN64884AA29 (US66978CAA09) of Zhaikmunai LLP

Current coupon rate, % APR: 9.500
Days to maturity: 4,732
Circulation period: 02/14/14 – 01/14/33
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/19 (17:00) 0 0 0.00
11/21/19 0 0 0.00
From 06/02/14 98.2776 93.6830 100.0000 83.7186 22 120,788 38.1115.7

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



Characteristics:

Instrument
Trading codeZHMNe3
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 date04/10/14
Trade opening date06/02/14
Security
Bond's nameguaranteed coupon international bonds
CFIDBFUGR
Current coupon rate, % APR9.500
ISINUSN64884AA29
ISIN (144А)US66978CAA09
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 bonds400,000,000
Issue volume, USD400,000,000
Number of bonds outstanding400,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/14/14
Circulation term, years19.2
Date of the previous coupon payment06/14/19
Number of days till nearest coupon payment22
Registry fixation date of the nearest coupon payment11/30/19
Date of the next coupon payment12/14/19
Coupon payment scheduleview schedule
Principal repayment date01/14/33
Order of prescheduled maturitysee the issue terms.
GuarantorNostrum 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 cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortiumCitigroup 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 agentCitibank, N.A. (London)
RegistrarCitigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)


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


ZHMNe3 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


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