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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemKazakhstan****-**-**169.116.000 USD***/***/***
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Issue information

BorrowerZhaikmunai
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The Issuer expects to receive gross proceeds of U.S.$560 million and net proceeds of approximately U.S.$510 million from the Offering after deduction of the Offering and Tender Offer expenses of approximately U.S.$50 million. The Issuer intends to use the net proceeds from the Offering to fund the repurchase of Existing Notes pursuant to the Tender Offer and to use any remaining net proceeds for general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount560.000.000 USD
Amount Outstanding169.116.000 USD
Placement date****-**-**
Maturity date****-**-**
Early redemption date2018-02-17
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, ZHMNe2 (Main board, Bonds)
ListingIrish S.E.

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/20/2013*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
06/19/2017*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

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 (*,***% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over US Treasuries, bp***,*
Spread over mid-swaps, bp***,**

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, VTB Capital
Co-Oferujący: GMP Securities, Halyk Finance
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %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 typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,**
****-**-******-**-** - ****-**-**debt repurchase**,****,**
****-**-**call***,**
****-**-**call***,*****,**
****-**-**call***
Show following
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Issue ratings

Zhaikmunai, 7.125% 13nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-01-28
S&P Global Ratings***/***Foreign Currency LT2019-11-24
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Issuer ratings

Zhaikmunai

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-01-28
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (tyś., USD) *** *** *** ***
20Total equity (tyś., USD) *** *** *** ***
23Revenue (tyś., USD) *** *** *** ***
35Net debt (tyś., 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

rok 1 kw 2 kw 3 kw 4 kw
2019 - - -
2018 - - - -
2017 1kw 2kw 3kw -
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.35 M nat
0.66 M nat
1.12 M nat
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Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
8.4 M nat
8.15 M eng
2014
2013
0.81 M nat
0.81 M eng
2012
2011
6.81 M nat
6.81 M eng
2010
2009
2008
2007

Reporting of group companies

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