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INCAe2
INCAe2
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Registration
These securities have been delisted from trading lists 15.05.17
coupon international bonds USN45748AB15 (US45867EAB20)
Intergaz Central Asia JSC
Last coupon rate, % APR : 6,375
Days to maturity: bond circulation expired
Circulation period: 14.05.07 – 14.05.17
Trades
Characteristics of the securities
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Trades
Currently securities of the Intergaz Central Asia JSC are not listed on the KASE
Characteristics of the securities
Trading code:
INCAe2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.11.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFUGR
BBGID:
BBG0000HPX10
BBGID (144A):
BBG0000HPX56
Current coupon rate, % APR:
6,375
ISIN:
USN45748AB15
ISIN (144А):
US45867EAB20
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
600 000 000
Issue volume, USD:
600 000 000
Number of bonds outstanding:
127 800 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.07
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.05.17
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.04.17
Maturity date:
14.05.17
Order of prescheduled maturity:
can be redeemed due to tax reasons (see issue terms)..
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon (New York)
Prospectuses
International bonds (INCAe2) prospectus
News
Highlighted news contain information on the company ratings
25.04.24 12:42
Air Astana group announces change in FlyArystan management
15.04.24 12:54
Air Astana Group enters into strategic partnership with Neos
03.04.24 10:49
Air Astana says FlyArystan received air operator certificate
27.03.24 10:59
Air Astana says it reached agreement on compensation with Pratt & Whitney and fleet renewal
20.03.24 15:11
Development Bank of Kazakhstan joins Green Investment Principles for Belt and Road initiative
13.03.24 16:16
Development Bank of Kazakhstan announces receipt of KASE awards for transparency and placement of ESG bonds
06.03.24 12:58
Air Astana provides notice of publication of 2023 results
15.02.24 11:30
Air Astana Group announces successful completion of IPO
30.01.24 09:52
Development Bank of Kazakhstan and European Investment Bank will consider supporting transport projects in Kazakhstan
13.09.23 11:03
KASE hosted a webinar "ESG Insights: trends, development and integration"
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
14.11.07
6,38
13.11.07
14.11.07
2
14.05.08
6,38
13.05.08
14.05.08
3
14.11.08
6,38
13.11.08
14.11.08
4
14.05.09
6,38
13.05.09
14.05.09
5
14.11.09
6,38
13.11.09
14.11.09
6
14.05.10
6,38
13.05.10
14.05.10
7
14.11.10
6,38
13.11.10
14.11.10
8
14.05.11
6,38
13.05.11
14.05.11
9
14.11.11
6,38
13.11.11
14.11.11
10
14.05.12
6,38
13.05.12
14.05.12
11
14.11.12
6,38
13.11.12
14.11.12
12
14.05.13
6,38
13.05.13
14.05.13
13
14.11.13
6,38
13.11.13
14.11.13
14
14.05.14
6,38
13.05.14
14.05.14
15
14.11.14
6,38
13.11.14
14.11.14
16
14.05.15
6,38
13.05.15
14.05.15
17
14.11.15
6,38
13.11.15
14.11.15
18
14.05.16
6,38
13.05.16
14.05.16
19
14.11.16
6,38
11.11.16
14.11.16
20
14.05.17
6,38
12.05.17
14.05.17
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