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International bonds: Zhaikmunai, 7.125% 13nov2019, USD (USN97716AA72, N97716AA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****169,116,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerZhaikmunai
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to repurchase a portion of its $450 million of 10.5% outstanding senior unsecured notes ("existing notes") due 2015, which will be tendered in a Tender offer. The remainder will be used (1) to finance Zhaikmunai's purchase of the subsoil use rights to three new oil and gas fields in Kazakhstan, adjacent to the company's main Chinarevskoye production field; (2) to fund an appraisal and development programme for the fields; and (3) for other corporate purposes including capital expenditure.
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount560,000,000 USD
Amount Outstanding169,116,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/17/2018
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ZHMNe2 (Main board, Bonds)
ListingIrish S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSN97716AA72
ISIN 144AUS98953VAA08
CUSIP / CUSIP RegSN97716AA7
Common Code / Common Code RegS085313177
Common Code 144A085259776
CUSIP 144A98953VAA0
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG003M02498
WKN / WKN RegSA1HCDN
WKN 144AA1HCDT
SEDOLB8XSBD6
FIGI 144ABBG003M022M7
TickerZHAIK 7.125 11/13/19 REGS

Primary placement

Coupon (Yield) Guidance (*.***% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, VTB Capital
Joint Book-Running Manager: GMP Securities, Halyk Finance
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****call***.**
**/**/******/**/**** - **/**/****debt repurchase**.****.**
**/**/******/**/**** - **/**/****call***.**
**/**/****call***.**Settled***.**
**/**/******/**/**** - **/**/****call***
Show following
Registration required. Please log in or fill in the registration form.
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Issue ratings

Zhaikmunai, 7.125% 13nov2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency02/05/2018
S&P Global Ratings***/***Foreign Currency LT02/11/2016
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Issuer ratings

Zhaikmunai

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency02/05/2018
S&P Global Ratings***/***Foreign Currency LT08/02/2013
S&P Global Ratings***/***Local Currency LT08/02/2013
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.35 M нац
0.66 M нац
1.12 M нац
2016
1.14 M нац
0.91 M eng
1.28 M нац
1.07 M eng
0.39 M нац
0.39 M eng
1.29 M нац
0.84 M eng
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Annual reports

year national english
2017
2016
11.04 M нац
2015
8.4 M нац
8.15 M eng
2014
10.23 M нац
2013
0.81 M нац
0.81 M eng
2012
2011
6.81 M нац
6.81 M eng
2010
2009
2008
2007
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