Trade Information

INCAe2

These securities have been delisted from trading lists 15.05.17
unsecured 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
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 0 0 0,0 0
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 0 0 0,0 0,0
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 0 0 0,0 0,0

:
INCAe2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
11.11.11
:
no trade
:
unsecured coupon international bonds
:
DBFUGR
Текущая ставка купона, % годовых:
:
USN45748AB15
:
US45867EAB20
:
BBG0000HPX10
:
BBG0000HPX56
:
Standard & Poor's: BB(21.04.16)
Currency of issue and service:
USD
:
1
:
600 000 000
Issue volume, USD:
600 000 000
:
127 800 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
14.05.07
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
14.05.17
Number of days till nearest coupon payment:
:
29.04.17
:
The Bank of New York Mellon (New York)
:
The Bank of New York Mellon (New York)