Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Zhaikmunai, 6.375% 14feb2019, USD (USN64884AA29, N64884AA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****184,076,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Zhaikmunai, 6.375% 14feb2019, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerZhaikmunai
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Amount Outstanding184,076,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/17/2018
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ZHMNe3 (Main board, Bonds)
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSUSN64884AA29
ISIN 144AUS66978CAA09
CUSIP / CUSIP RegSN64884AA2
Common Code / Common Code RegS103302323
Common Code 144A103302307
CUSIP 144A66978CAA0
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG005ZPK3Q7
WKN / WKN RegSA1ZDRL
WKN 144AA1ZDRZ
SEDOLBJWVPN1
FIGI 144ABBG005ZNGN29
TickerZHAIK 6.375 02/14/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Demand***,***,***

Participants

Bookrunner: Citigroup, Halyk Finance, ING Wholesale Banking London, VTB Capital, Sberbank CIB
Issuer Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): White & Case
Issuer Legal Adviser (Listing law): Maples & Calder, M&P Legal, Van Olmen Wynant, Greenberg Traurig
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Kinstellar
Arranger Legal Adviser (Listing law): Greenberg Traurig
Additional information
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 14.02.2017
**/**/******/**/**** - **/**/****debt repurchase**.****.**
**/**/****call***Callable on and anytime after 14.02.2018
**/**/****call******.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Zhaikmunai, 6.375% 14feb2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/05/2018
S&P Global Ratings***/***Foreign Currency LT02/11/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Zhaikmunai

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/05/2018
Registration required. Please log in or fill in the registration form.

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

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

Registration required. Please log in or fill in the registration form.

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
×

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
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×