Trade Information
IMSKb3
These securities have been delisted from trading lists 28.10.16
coupon bonds KZ2C00000420
The bonds defaulted on payment of the eleventh coupon interest (from September 09, 2015 through March 08, 2016).
The bonds defaulted on payment of the twelfth coupon interest (from March 09, 2016 through September 08, 2016).
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 08.09.10 – 08.09.17
Days to maturity: bond circulation expired
Circulation period: 08.09.10 – 08.09.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.11.10 | – | – | 91,5861 | 91,5861 | 91,5861 | 91,5861 | 1 | 3 200 | 0,295 | 2,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.11.10 | – | – | 92,3250 | 92,3250 | 92,3250 | 92,3250 | 1 | 3 200 | 0,295 | 2,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 11.11.10 | – | – | 9,00 | 9,00 | 9,00 | 9,00 | 1 | 3 200 | 0,295 | 2,0 |
Last 10 deals with IMSKb3
(except for special trading sessions)
Currently securities of the Imstalcon JSC are not listed on the KASE
Trading code:
IMSKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
08.09.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000420
BBGID:
BBG001QMBL29
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
3 200
Issue's number in state register:
D74-1
Issue registration date:
03.06.10
Program's number in state register:
D74
Program registration date:
04.05.10
Currency of program registration:
KZT
Program's volume, KZT:
12 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
7,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.09.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
08.09.17
Coupon payment schedule:
Register fixation date at maturity:
07.09.17
Principal repayment period:
08.09.17–22.09.17
Registrar:
Bank Negara Malaysia (Kuala Lumpur)
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