Trade Information
IMSKb1
These securities have been delisted from trading lists 05.08.16
coupon bonds KZ2C00000412
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 05.08.09 – 05.08.16
Days to maturity: bond circulation expired
Circulation period: 05.08.09 – 05.08.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 99,6200 | 107,1736 | 121,1570 | 81,8418 | 17 | 3 289 000 | 360,5 | 2 436,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 101,1781 | 109,6088 | 124,9723 | 86,6390 | 17 | 3 289 000 | 360,5 | 2 436,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 8,00 | 7,75 | 15,50 | 7,00 | 17 | 3 289 000 | 360,5 | 2 436,4 |
Last 10 deals with IMSKb1
(except for special trading sessions)
Currently securities of the Imstalcon JSC are not listed on the KASE
Trading code:
IMSKb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000412
BBGID:
BBG0000P22Q8
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
24 739 999
Issue's number in state register:
D54-1
Issue registration date:
08.07.09
Program's number in state register:
D54
Program registration date:
08.07.09
Currency of program registration:
KZT
Program's volume, KZT:
8 400 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
7,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.08.09
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
05.08.16
Coupon payment schedule:
Register fixation date at maturity:
04.08.16
Maturity date:
05.08.16
Registrar:
Single registrar of securities JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news