INCAe2 – coupon international bonds USN45748AB15 (US45867EAB20) of Intergaz Central Asia JSC

Current coupon rate, % APR: 6.375
Days to maturity: 953
Circulation period: 05/14/07 – 05/14/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/14 (17:00)103.3683 111.2454 0 0 0.00
09/18/14103.3716 111.2568 0 0 0.00
From 02/09/12 0 0 0.00

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



Characteristics:

Instrument
Trading codeINCAe2
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/11/11
Trade opening date02/09/12
Market-makersVISOR Capital JSC
Security
Bond's namecoupon international bonds
CFIDBFUGR
Current coupon rate, % APR6.375
ISINUSN45748AB15
ISIN (144А)US45867EAB20
BBGIDBBG0000HPX10
BBGID (144A)BBG0000HPX56
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB+ (04/14/14)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds600,000,000
Issue volume, USD600,000,000
Number of bonds outstanding540,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/14/07
Circulation term, years10
Date of the previous coupon payment05/14/14
Number of days till nearest coupon payment54
Registry fixation date of the nearest coupon payment11/13/14
Date of the next coupon payment11/14/14
Coupon payment scheduleview schedule
Register fixation date at maturity04/29/17
Principal repayment date05/14/17
Order of prescheduled maturitycan be redeemed due to tax reasons (see issue terms)..
Paying agentThe Bank of New York Mellon (New York)
RegistrarThe Bank of New York Mellon (New York)
References to documents International bonds (INCAe2) prospectus (submitted on 10/11/11)


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 Intergaz Central Asia JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
INCAe2USN45748AB15
US45867EAB20
debt securitieswith ratings02/09/12


INCAe2 bonds emitter information

Short nameIntergaz Central Asia JSC
Contacts19 Kabanbai batyr ave., Esil district, Astana, Republic of Kazakhstan
(7172) 97 72 15, 97 78 33
Internethttp://www.intergas.kz/
E-mailinfo@ica.kz
Primary activitytransportation, pumping, storage, supply, purchase, sale of hydrocarbons and gaseous gases, operation, maintenance, development, design, engineering, construction, acquisition of gas pipes, compressor plants and gas distribution stations


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