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International bonds: Transmeridian, 12% 15dec2010, USD (US89376NAC20)

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Status
Matured
Amount
290,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    290,000,000 USD
  • Outstanding amount
    290,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US89376NAC20
  • CFI
    DBFSFR
  • FIGI
    BBG00095H704
  • Ticker
    TMYE 12 12/15/10

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Issue information

Profile
Transmeridian Exploration, Inc. was incorporated in the State of Delaware in 2000. The Company is an independent energy company engaged in the business of acquiring, developing and producing oil and natural gas. The Company's activities are ...
Transmeridian Exploration, Inc. was incorporated in the State of Delaware in 2000. The Company is an independent energy company engaged in the business of acquiring, developing and producing oil and natural gas. The Company's activities are primarily focused on the Caspian Sea region of the former Soviet Union, and primary oil and gas property is the South Alibek Field in the Republic of Kazakhstan, covered by License 1557 and the related exploration contract with the government of Kazakhstan. Transmeridian is currently pursuing additional projects in the Caspian Sea region and surrounding basins. The Company conducts its operations in Kazakhstan through wholly owned subsidiary, JSC Caspi Neft TME, a joint stock company organized under the laws of Kazakhstan. The Company's strategy is to increase its reserves, production and cash flows by acquiring and developing oil and gas reserves, exploring for new reserves and optimizing production and value from its existing reserve base. The Company's operations are subject to various levels of government controls and regulations in the United States and in Kazakhstan, including environmental controls and regulations. As of March 10, 2006, the Company had 157 employees.
  • Borrower
    Go to the issuer page
    Transmeridian
  • Full borrower / issuer name
    Transmeridian
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    290,000,000 USD
  • Outstanding amount
    290,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    This exchange offer is intended to satisfy some of our obligations under the registration rights agreement.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00095H704
  • Ticker
    TMYE 12 12/15/10
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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