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ZHMNe1 – Zhaikmunai LLP USN97708AA49 (US98951QAA31) coupon international bonds
Current coupon rate, % APR: 10.500
Days to maturity: 1,232
Circulation period: 10/19/10 – 10/19/15
Days to maturity: 1,232
Circulation period: 10/19/10 – 10/19/15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:31) | 99.1423 | 105.0859 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 99.1422 | 105.0899 | – | – | – | – | 0 | 0.0 | 0 | |
| From 03/02/11 | – | – | 97.9001 | 94.7206 | 100.2000 | 88.6250 | 10,500,000 | 1,493.0 |
Last 10 deals in ZHMNe1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 12/05/11 | 13:19:00 | 615.3 | 90.8 | 620,000 | 97.9001 | 0 |
| 12/05/11 | 13:19:00 | 49.6 | 7.3 | 50,000 | 97.9001 | 1.3104 |
| 11/08/11 | 15:43:55 | 49.9 | 7.4 | 50,000 | 99.2000 | 0 |
| 11/08/11 | 15:43:48 | 99.8 | 14.8 | 100,000 | 99.2000 | 1.2245 |
| 11/04/11 | 12:33:17 | 417.4 | 61.7 | 424,000 | 98.0000 | 0 |
| 11/04/11 | 12:32:56 | 941.1 | 139.2 | 956,000 | 98.0000 | 0 |
| 11/03/11 | 12:44:42 | 409.4 | 60.6 | 416,000 | 98.0000 | 0 |
| 11/03/11 | 12:44:28 | 869.9 | 128.7 | 884,000 | 98.0000 | 10.5783 |
| 10/05/11 | 15:28:09 | 1,169.9 | 173.4 | 1,320,000 | 88.6250 | 0 |
| 10/05/11 | 15:21:46 | 744.5 | 110.3 | 840,000 | 88.6250 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | ZHMNe1 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02/24/11 |
| Trade opening date | 03/02/11 |
| Market-makers | Halyk Finance JSC |
| Security | |
| Bond's name | guaranteed secured coupon international bonds |
| Current coupon rate, % APR | 10.500 |
| ISIN | USN97708AA49 |
| ISIN (144А) | US98951QAA31 |
| BBGID | BBG0017B0HM3 |
| Bond credit ratings | Moody's Investors Service: B3 (11/03/11) Standard & Poor's: B (11/03/11) |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 450,000,000 |
| Issue volume, USD | 450,000,000 |
| Number of bonds outstanding | 38,578,900 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 10/19/10 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 04/19/12 |
| Number of days till nearest coupon payment | 155 |
| Registry fixation date of the nearest coupon payment | 10/04/12 |
| Date of the next coupon payment | 10/19/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 10/04/15 |
| Principal repayment date | 10/19/15 |
| 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) |
| References to documents | Offering memorandum on the first issue euronotes of Zhaikmunai Finance B.V (NL_ZHMNe1) (submitted on 01/06/11) |
Notes: the minimum size of the debt in nominal terms available for trading on KASE (there are lot size limitations with regard to conclusion of market transactions; there are no lot size limits for conclusion of direct transactions) is given as the face value denominated in the issue currency. 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
ZHMNe1 bonds emitter information
| Short name | Zhaikmunai LLP |
|---|---|
| Contacts | 59/2, Eurasia ave., Oral, Republic of Kazakhstan, 090002 (7112) 98 66 00 |
| Internet | http://www.zhaikmunai.com/ |
| secretary@zhaikmunai.kz | |
| Primary activity | exploration and exploitation of oil fields and gas condensate deposits |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
