Trade Information

INCAe2

These securities have been delisted from trading lists 15.05.17
coupon international bonds USN45748AB15 (US45867EAB20)
Intergaz Central Asia JSC
Last coupon rate, % APR : 6,375
Days to maturity: bond circulation expired
Circulation period: 14.05.07 – 14.05.17

Currently securities of the Intergaz Central Asia JSC are not listed on the KASE
Trading code:
INCAe2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.11.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFUGR
BBGID:
BBG0000HPX10
BBGID (144A):
BBG0000HPX56
Current coupon rate, % APR:
6,375
ISIN:
USN45748AB15
ISIN (144А):
US45867EAB20
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
600 000 000
Issue volume, USD:
600 000 000
Number of bonds outstanding:
127 800 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.07
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.05.17
Coupon payment schedule:
Register fixation date at maturity:
29.04.17
Maturity date:
14.05.17
Order of prescheduled maturity:
can be redeemed due to tax reasons (see issue terms)..
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon (New York)