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International bonds: Nostrum Oil & Gas, 8% 25jul2022, USD (USN64884AB02, N64884AB0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/**** (**/**/****)725,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNostrum Oil & Gas
GuarantorZhaikmunai, NOSTRUM OIL & GAS PLC
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Finance the purchase of both 2019s Notes in Tender Offer including premiums, expenses and fees Zhaikmunai, 6.375% 14feb2019, USD and Zhaikmunai, 7.125% 13nov2019, USD and General Corp Purposes
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount725,000,000 USD
Outstanding face value amount725,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners05/24/2019**.*** / **.***
(**.** / **.**)
Anonymous participant 2005/23/2019**.**
(**.**)
Anonymous participant 1205/23/2019**.*
(**.**)
Renaissance Securities (Cyprus) Limited05/23/2019- / **.*
(- / **.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSUSN64884AB02
ISIN 144AUS66978CAB81
CUSIP / CUSIP RegSN64884AB0
CUSIP 144A66978CAB8
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00H5L3FX7
WKN / WKN RegSA19LYA
WKN 144AA19L0Q
SEDOLBF30V08
FIGI 144ABBG00H5DSKN8
TickerNOGLN 8 07/25/22 REGS

Primary placement

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

Participants

Bookrunner: Banca IMI, Citigroup, Deutsche Bank, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Listing law): Greenberg Traurig
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Zan Hub
Trustee: Citibank N.A. (London branch)
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 25.07.2019
**/**/****call***Callable on and anytime after 25.07.2020
**/**/****call***Callable on and anytime after 25.07.2021
Show following
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Issue ratings

Nostrum Oil & Gas, 8% 25jul2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/18/2019
S&P Global Ratings***/***Foreign Currency LT11/29/2018
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Guarantor ratings

Zhaikmunai

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/05/2018
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Surety provider ratings

NOSTRUM OIL & GAS PLC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/18/2019
S&P Global Ratings***/***Foreign Currency LT11/29/2018
S&P Global Ratings***/***Local Currency LT11/29/2018
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.53 M nat
2.32 M nat
1.4 M nat
0.77 M eng
2017
0.35 M nat
0.66 M nat
1.12 M nat
1.03 M nat
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Annual reports

year national english
2018
2017
7.11 M nat
2016
2015
8.4 M nat
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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