INVAb1 – coupon bonds KZ2P0Y05E195 (KZ2P00001712) of INNOVA INVESTMENT LLP

Current coupon rate, % APR: 9.500
Days to maturity: 838
Circulation period: 12/28/11 – 12/28/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/29/14 (17:00)91.2702 96.9599 0 0 0.00
08/28/1491.2617 96.9570 0 0 0.00
From 01/04/12 89.5037 95.7688 101.6955 85.4743 11 6,804,000 66.1436.6

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



Last 10 deals in INVAb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/29/14 12:54:00 34.55.4594,000 89.5037 6.4921
10/12/13 11:41:00 13.12.0205,000 95.7178 0.0033
10/11/13 16:52:00 13.12.0205,000 95.7146 11.9806

Characteristics:

Instrument
Trading codeINVAb1
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/28/11
Trade opening date01/04/12
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2P0Y05E195
ISINKZ2P00001712
BBGIDBBG002NFCQK3
Current coupon rate, % APR9.500
Bond credit ratingsExpert RA Kazakhstan: B (01/17/14)
Currency of issue and serviceKZT
Nominal value in issue's currency10
Number of registered bonds1,000,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding302,234,000
Issue's number in state registerE19
Issue registration date12/22/11
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/28/11
Circulation term, years5
Date of the previous coupon payment06/28/14
Number of days till nearest coupon payment119
Registry fixation date of the nearest coupon payment12/27/14
Period of the next coupon payment12/28/14 – 01/14/15
Coupon payment scheduleview schedule
Register fixation date at maturity12/27/16
Principal repayment period12/28/16 – 01/16/17
Underwriter or emission consortiumInvestment Financial House RESMI JSC (Almaty)
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 INNOVA INVESTMENT LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
INVAb1KZ2P0Y05E195
KZ2P00001712
debt securitieswith ratings01/04/12


INVAb1 bonds emitter information

Short nameINNOVA INVESTMENT LLP
Contacts1/2 Z. Kabdolov str., Almaty, Republic of Kazakhstan, 050062
(727) 276 77 37
Internethttp://www.innovainvest.kz/
E-mailinfo@innovainvest.kz
Primary activityreal estate transactions


Last 10 news about INNOVA INVESTMENT LLP for last 4 months

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