Trade Information

IMSKb2

These securities have been delisted from trading lists 10.10.16
unsecured coupon bonds KZP02Y07D547 (KZ2C00000446)
Imstalcon JSC
The bonds defaulted on payment of the thirteenth coupon interest (from October 09, 2015 through April 08, 2016).
Last coupon rate, % APR: 15,000
Days to maturity: bond circulation expired
Circulation period: 08.10.09 – 08.10.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 92,7572 111,2039 125,9788 92,7572 11 771 100 87,6 596,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 92,9128 113,6298 127,9038 92,9128 11 771 100 87,6 596,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 9,00 8,73 11,0000 6,0000 11 771 100 87,6 596,1

:
IMSKb2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
09.11.09
:
no trade
:
unsecured coupon bonds
:
DBVUFR
:
KZP02Y07D547
:
KZ2C00000446
:
BBG0000PHDT5
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
44 000 000
Issue volume, KZT:
4 400 000 000
:
9 623 265
:
D54-2
:
04.09.09
:
D54
:
08.07.09
, :
KZT
Program's volume, KZT:
8 400 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
08.10.09
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
08.10.16
Number of days till nearest coupon payment:
:
07.10.16
:
Single registrar of securities JSC (Almaty)