Trade Information

INVAb1

These securities have been delisted from trading lists 28.12.16
coupon bonds 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
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 04.01.12 91,7460 92,9697 101,6955 80,9796 25 11 412 000 108,1 663,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 04.01.12 6,2514 10,4440 8,5602 25 11 412 000 108,1 663,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 04.01.12 15,00 7,38 23,00 9,00 25 11 412 000 108,1 663,8

Last 10 deals with INVAb1
(except for special trading sessions)

Currently securities of the INNOVA INVESTMENT LLP are not listed on the KASE
Trading code:
INVAb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.12.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001712
BBGID:
BBG002NFCQK3
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
10,00
Number of registered bonds:
1 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
298 890 000
Issue's number in state register:
E19
Issue registration date:
22.12.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.12.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
28.12.16
Coupon payment schedule:
Register fixation date at maturity:
27.12.16
Principal repayment period:
28.12.16–16.01.17
Underwriter or emission consortium:
Investment Financial House RESMI JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)