ZHMNe1 – coupon international bonds USN97708AA49 (US98951QAA31) of Zhaikmunai LLP

These securities have been delisted from trading lists 04/16/14

Current coupon rate, % APR: 10.500
Days to maturity: 439
Circulation period: 10/19/10 – 10/19/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/31/14 0 0 0.00
07/30/14 0 0 0.00
From 03/02/11 108.6907 102.7518 110.4850 88.6250 43 27,139,000 4,218.428,264.9

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



Last 10 deals in ZHMNe1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
02/18/14 11:53:00 2.20.4142,000 108.6907 1.6240
02/12/14 11:59:00 10.21.99,000 110.4850 2.5138
02/11/14 11:45:00 12.22.011,000 107.7757 1.7829

Characteristics:

Instrument
Trading codeZHMNe1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date02/24/11
Trade opening datetrades unopened
Trade lists exclusion date04/16/14
Security
Bond's nameguaranteed secured coupon international bonds
CFIDBFUGR
Current coupon rate, % APR10.500
ISINUSN97708AA49
ISIN (144А)US98951QAA31
BBGIDBBG0017B0HM3
BBGID (144A)BBG00179VZK6
Bond credit ratingsStandard & Poor's: B+ (08/02/13)
Moody's Investors Service: B2 (03/28/14)
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 bonds450,000,000
Issue volume, USD450,000,000
Number of bonds outstanding92,505,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/19/10
Circulation term, years5
Date of the previous coupon payment04/19/14
Number of days till nearest coupon payment80
Registry fixation date of the nearest coupon payment10/18/14
Date of the next coupon payment10/19/14
Coupon payment scheduleview schedule
Register fixation date at maturity10/04/15
Principal repayment date10/19/15
Order of prescheduled maturityon 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 descriptionfirst-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.
GuarantorZHAIKMUNAI 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 agentCitibank N.A. (London), Citibank N.A. (New York), Dexia Banque Intertationale a Luxembourg S.A. (Luxembourg)
RegistrarCitigroup 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: 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 Sector Category Trades Index
ZHMNe2USN97716AA72
US98953VAA08
debt securitiesс рейтинговой оценкой05/02/13
ZHMNe3USN64884AA29
US66978CAA09
debt securitieswith ratings06/02/14


ZHMNe1 bonds emitter information

Short nameZhaikmunai LLP
Contacts59/2, Eurasia ave., Oral, Republic of Kazakhstan, 090002
(7112) 98 66 00
Internethttp://www.zhaikmunai.com/
E-mailsecretary@zhaikmunai.kz
Primary activityexploration and exploitation of oil fields and gas condensate deposits


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