Trade Information

IMSKb1

unsecured coupon bonds KZP01Y07D549 (KZ2C00000412)
Imstalcon JSC
Last coupon rate, % APR: 15,000
Days to maturity: bond circulation expired
Circulation period: 05.08.09 – 05.08.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 99,6235 107,1758 121,1570 81,8418 17 3 289 000 360,5 2 436,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 101,1816 109,6111 124,9723 86,6390 17 3 289 000 360,5 2 436,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 8,00 7,75 15,5000 7,0000 17 3 289 000 360,5 2 436,4

:
IMSKb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
09.11.09
:
no trade
:
unsecured coupon bonds
:
DBVUFR
:
KZP01Y07D549
:
KZ2C00000412
:
BBG0000P22Q8
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
40 000 000
Issue volume, KZT:
4 000 000 000
:
24 739 999
:
D54-1
:
08.07.09
:
D54
:
08.07.09
, :
KZT
Program's volume, KZT:
8 400 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
05.08.09
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
05.08.16
Number of days till nearest coupon payment:
:
04.08.16
:
Single registrar of securities JSC (Almaty)