Trade Information

INVAb1

These securities have been delisted from trading lists 28.12.16
unsecured coupon bonds KZ2P0Y05E195 (KZ2P00001712)
INNOVA INVESTMENT LLP
Last coupon rate, % APR: 9,500
Days to maturity: bond circulation expired
Circulation period: 28.12.11 – 28.12.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 91,7460 93,0635 101,6955 80,9796 24 11 192 000 106,1 653,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 9,4095 9,4843 10,4440 8,2959 24 11 192 000 106,1 653,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 15,00 13,41 23,0000 9,0000 24 11 192 000 106,1 653,1

Currently securities of the INNOVA INVESTMENT LLP are not listed on the KASE
:
INVAb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
28.12.11
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZ2P0Y05E195
:
KZ2P00001712
:
BBG002NFCQK3
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
10
:
1 000 000 000
Issue volume, KZT:
10 000 000 000
:
298 890 000
:
E19
:
22.12.11
:
fixed
Settlement basis (days in month / days in year:
30/360
:
28.12.11
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
28.12.16
:
27.12.16
:
Investment Financial House RESMI JSC (Almaty)
:
Single registrar of securities JSC (Almaty)