IMSKb1 – coupon bonds KZP01Y07D549 (KZ2C00000412) of Imstalcon JSC

These securities have been delisted from trading lists 08/05/16

Last coupon rate, % APR: 15.000
Days to maturity: bond circulation expired
Circulation period: 08/05/09 – 08/05/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/28/16 0 0 0.00
10/27/16 0 0 0.00
From 11/09/09 99.6235 107.1758 121.1570 81.8418 17 3,289,000 360.52,436.4

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:


Trading codeIMSKb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening datetrades unopened
Trade lists exclusion date08/05/16
Bond's namecoupon bonds
Last coupon rate, % APR15.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds40,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding24,739,999
Issue's number in state registerD54-1
Issue registration date07/08/09
Program's number in state registerD54
Program registration date07/08/09
Currency of program registrationKZT
Program's volume, KZT8,400,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/05/09
Circulation term, years7
Date of the previous coupon payment08/05/16
Number of days till nearest coupon payment-84
Registry fixation date of the nearest coupon payment08/04/16
Date of the next coupon payment08/05/16
Coupon payment scheduleview schedule
Register fixation date at maturity08/04/16
Principal repayment date08/05/16
RegistrarSingle registrar of securities JSC (Almaty)

Instruments of Imstalcon JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
debt securitiesбуферная категория11/11/10

IMSKb1 bonds emitter information

Short nameImstalcon JSC
Contacts140, Aimanov Str., Almaty, 050057, Republic of Kazakhstan
(727) 338 77 00
Primary activityConstruction of metal structures for industrial and residential complexes, special purpose buildings (masts, towers, bridges and galleries), vessels, tank waggons, tanks for water, chemicals, oil and oil products and etc.

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