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

Current coupon rate, % APR: 9.500
Days to maturity: 607
Circulation period: 12/28/11 – 12/28/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/21/15 (17:00)97.7176 99.2143 0 0 0.00
04/20/1597.7141 99.2130 0 0 0.00
From 01/04/12 91.7460 93.0635 101.6955 80.9796 24 11,192,000 106.1653.1

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
03/27/15 14:04:00 41.87.8824,000 91.7460 0
03/27/15 14:04:00 11.22.1220,000 91.7460 4.0280
03/20/15 13:28:01 48.79.01,000,000 88.1936 0
03/20/15 13:28:00 15.62.9320,000 88.1936 0
03/20/15 13:28:00 10.72.0220,000 88.1936 0
03/20/15 12:38:00 10.72.0220,000 88.1936 0
03/17/15 13:05:00 19.93.7394,000 91.6326 13.1552
03/13/15 14:50:00 7.61.4170,000 80.9796 1.9999
02/02/15 11:45:00 10.92.0240,000 82.6322 3.1330
01/30/15 11:41:00 11.22.1240,000 85.3048 2.3408

Characteristics:

Instrument
Trading codeINVAb1
List of securitiesofficial, category "other debt securities"
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 (02/04/15)
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 outstanding298,890,000
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 payment12/28/14
Number of days till nearest coupon payment68
Registry fixation date of the nearest coupon payment06/27/15
Period of the next coupon payment06/28/15 – 07/13/15
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 securitiesother debt securities01/04/12


INVAb1 bonds emitter information

Short nameINNOVA INVESTMENT LLP
Contacts1/2 Z. Kabdolov str., Almaty, Republic of Kazakhstan, 050062
(727) 266 70 77
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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