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

These securities have been delisted from trading lists 05/15/17

Last coupon rate, % APR: 6.375
Days to maturity: bond circulation expired
Circulation period: 05/14/07 – 05/14/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/18/17 0 0 0.00
11/16/17 0 0 0.00
From 02/09/12 0 0 0.00


Trading codeINCAe2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/11/11
Trade opening datetrades unopened
Trade lists exclusion date05/15/17
Bond's namecoupon international bonds
Last coupon rate, % APR6.375
ISIN (144А)US45867EAB20
BBGID (144A)BBG0000HPX56
Bond credit ratingsFitch Ratings:
Standard & Poor's: BB (04/21/16)
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 outstanding127,800,000
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 payment05/14/17
Number of days till nearest coupon payment-188
Registry fixation date of the nearest coupon payment05/12/17
Date of the next coupon payment05/14/17
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.

This issuer's securities are not listed on the exchange now

INCAe2 bonds emitter information

Short nameIntergaz Central Asia JSC
Contacts19 Kabanbai batyr ave., Esil district, Astana, Republic of Kazakhstan
(7172) 97 70 48, 97 71 20,97 70 51, 97 73 26
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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