Trade Information

IMSKb3

These securities have been delisted from trading lists 28.10.16
unsecured coupon bonds KZP01Y07D747 (KZ2C00000420)
Imstalcon JSC
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: 0.000
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
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 91,5861 91,5861 91,5861 91,5861 1 3 200 0,3 2,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 92,3250 92,3250 92,3250 92,3250 1 3 200 0,3 2,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 9,00 9,00 9,0000 9,0000 1 3 200 0,3 2,0

Currently securities of the Imstalcon JSC are not listed on the KASE
:
IMSKb3
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
08.09.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBVUFR
:
KZP01Y07D747
:
KZ2C00000420
:
BBG001QMBL29
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
40 000 000
Issue volume, KZT:
4 000 000 000
:
3 200
:
D74-1
:
03.06.10
:
D74
:
04.05.10
, :
KZT
Program's volume, KZT:
12 000 000 000
:
floating
Settlement basis (days in month / days in year:
30/360
:
08.09.10
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
08.09.17
:
07.09.17
:
Bank Negara Malaysia (Kuala Lumpur)