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International bonds: Nostrum Oil & Gas, 7% 16feb2025, USD (USN64884AD67, N64884AD6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/**** (**/**/****)400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerNostrum Oil & Gas
SPV / IssuerNostrum Oil & Gas Finance
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
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners03/22/2019**.*** / **.*
(**.* / **.**)
Anonymous participant 2003/21/2019**.*
(**.**)
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Contact Info

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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 RegSUSN64884AD67
ISIN 144AUS66978CAC64
CUSIP / CUSIP RegSN64884AD6
CUSIP 144A66978CAC6
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00K14ZPJ1
WKN / WKN RegSA19WGV
WKN 144AA19WGW
SEDOLBF2FTG6
FIGI 144ABBG00K14ZPF5
TickerNOGLN 7 02/16/25 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***.*
Demand***,***,***
Settlement Duration*.**

Participants

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

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**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 16.02.2021
**/**/****call***.*Callable on and anytime after 16.02.2022
**/**/****call***.**Callable on and anytime after 16.02.2023
**/**/****call***Callable on and anytime after 16.02.2024
Show following
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Issue ratings

Nostrum Oil & Gas, 7% 16feb2025, 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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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 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 4Q 2017 1Q 2018 2Q 2018 3Q 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
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.53 M nat
2.32 M nat
1.4 M nat
2017
0.35 M nat
0.66 M nat
1.12 M nat
1.03 M nat
2016
1.14 M nat
1.28 M nat
0.51 M nat
1.29 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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