IMSKb2 – coupon bonds KZP02Y07D547 (KZ2C00000446) of Imstalcon JSC

Current coupon rate, % APR: 8.200
Days to maturity: 739
Circulation period: 10/08/09 – 10/08/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/14 0 0 0.00
09/18/1496.7186 102.2538 0 0 0.00
From 01/15/10 92.7572 111.2039 125.9788 92.7572 11 771,100 87.6596.1

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



Characteristics:

Instrument
Trading codeIMSKb2
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening date01/15/10
KASE_B* list exclusion date06/03/14
Market-makersPrivate Asset Management JSC
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP02Y07D547
ISINKZ2C00000446
BBGIDBBG0000PHDT5
Current coupon rate, % APR8.200
Bond credit ratingsExpert RA Kazakhstan: B++ (01/22/14)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds44,000,000
Issue volume, KZT4,400,000,000
Number of bonds outstanding9,623,265
Issue's number in state registerD54-2
Issue registration date09/04/09
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 start10/08/09
Circulation term, years7
Date of the previous coupon payment04/08/14
Number of days till nearest coupon payment19
Registry fixation date of the nearest coupon payment10/07/14
Period of the next coupon payment10/08/14 – 10/21/14
Coupon payment scheduleview schedule
Register fixation date at maturity10/07/16
Principal repayment period10/08/16 – 10/21/16
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Imstalcon JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
IMSKb1KZP01Y07D549
KZ2C00000412
debt securitieswithout ratings of the first sub-category11/09/09
IMSKb2KZP02Y07D547
KZ2C00000446
debt securitieswithout ratings of the first sub-category01/15/10
IMSKb3KZP01Y07D747
KZ2C00000420
debt securitieswith ratings11/11/10


IMSKb2 bonds emitter information

Short nameImstalcon JSC
Contacts140, Aimanov Str., Almaty, 050057, Republic of Kazakhstan
(727) 338 77 00
Internethttp://www.imstalcon.kz
E-mailimstal@itte.kz
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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