Trade Information
ZHMNe1
These securities have been delisted from trading lists 16.04.14
guaranteed secured coupon international bonds USN97708AA49 (US98951QAA31)
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 19.10.10 – 19.10.15
Days to maturity: bond circulation expired
Circulation period: 19.10.10 – 19.10.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.03.11 | – | – | 108,6907 | 102,7518 | 110,4850 | 88,6250 | 43 | 27 139 000 | 4 218,4 | 28 264,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.03.11 | – | – | 1,1216 | 1,0486 | 1,1378 | 0,9347 | 43 | 27 139 000 | 4 218,4 | 28 264,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.03.11 | – | – | 5,00 | 9,31 | 14,16 | 4,00 | 43 | 27 139 000 | 4 218,4 | 28 264,9 |
Last 10 deals with ZHMNe1
(except for special trading sessions)
Other securities ZHAIKMUNAI FINANCE B.V.
Trading code:
ZHMNe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
24.02.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
guaranteed secured coupon international bonds
CFI:
DBFUGR
BBGID:
BBG0017B0HM3
BBGID (144A):
BBG00179VZK6
Current coupon rate, % APR:
10,500
ISIN:
USN97708AA49
ISIN (144А):
US98951QAA31
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:
450 000 000
Issue volume, USD:
450 000 000
Number of bonds outstanding:
92 505 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.10.10
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
19.10.15
Coupon payment schedule:
Register fixation date at maturity:
04.10.15
Maturity date:
19.10.15
Order of prescheduled maturity:
on and after October 19, 2013, 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 (see memorandum).
Collateral description:
first-priority pledges over the participation interests or shares of the Issuer and Frans van der Schoot B.V. and a first-priority pledge over the Proceeds Loan.
Guarantor:
ZHAIKMUNAI L.P. (Isle of Man), Frans van der Schoot B.V. (The Netherlands), Claydon Industrial Limited (BVI), Jubilata Investments Limited (BVI), Condensate-Holding LLP (Kazakhstan), Zhaikmunai JSC (Kazakhstan)
Paying agent:
Citibank N.A. (London), Citibank N.A. (New York), Dexia Banque Intertationale a Luxembourg S.A. (Luxembourg)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)
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