Trade Information
IMSKb2
These securities have been delisted from trading lists 10.10.16
coupon bonds KZ2C00000446
The bonds defaulted on payment of the thirteenth coupon interest (from October 09, 2015 through April 08, 2016).
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 08.10.09 – 08.10.16
Days to maturity: bond circulation expired
Circulation period: 08.10.09 – 08.10.16
| 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 15.01.10 | – | – | 92,7572 | 111,2039 | 125,9788 | 92,7572 | 11 | 771 100 | 87,6 | 596,1 |
| 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 15.01.10 | – | – | 92,9128 | 113,6298 | 127,9038 | 92,9128 | 11 | 771 100 | 87,6 | 596,1 |
| 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 15.01.10 | – | – | 9,00 | 9,08 | 11,52 | 6,32 | 11 | 771 100 | 87,6 | 596,1 |
Last 10 deals with IMSKb2
(except for special trading sessions)
Currently securities of the Imstalcon JSC are not listed on the KASE
Trading code:
IMSKb2
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:
KZ2C00000446
BBGID:
BBG0000PHDT5
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
44 000 000
Issue volume, KZT:
4 400 000 000
Number of bonds outstanding:
9 623 265
Issue's number in state register:
D54-2
Issue registration date:
04.09.09
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:
08.10.09
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
08.10.16
Coupon payment schedule:
Register fixation date at maturity:
07.10.16
Principal repayment period:
08.10.16–21.10.16
Registrar:
Single registrar of securities JSC (Almaty)
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