IFT 15/11/12 7.75% - Infratil Limited Infrastructure Bonds (IFT110)

IFT110
8.400
Buy Yield
8.40%
 Buy per $100
99.273
Sell Yield
0.00%
 Sell per $100
 
Last per $100
99.273
First
8.40%
 
High
8.40%
Maturity
2012-11-15
Low
8.40%
Interest Frequency
Quarterly
Last
8.40%
Next interest date
2010-05-15
Market
8.40%
Coupon
7.750%
Volume
50,000
 Outstanding Debt
57,396,500.00
Trades
2
 Min Holding
5,000.000

Market Announcements

Company Summary


Security Type
Fixed Interest
Sector
Energy Processing
First Listed
2005-09-05
 Industry Group
Issuer Code
IFT
 Company Secretary
Kevin Baker
Issuer type / Sector
/
Energy Processing
 Solicitor
Incorporated Status
Public ISIN
NZIFTD0010S0
Issuer Name
Infratil Limited
 Settlement Method
F
Auditor
KPMG, Wellington
 Share Registrar
LNKT
Website  
 

Trading Summary


  Trades Volume Value High Low
Today 2 50,000 49,636.33 8.400 8.400
This Week 11 271,000 267,635.58 8.600 8.400
This Month 25 439,000 432,540.29 8.900 8.400
This Year 92 1,541,000 1,507,261.34 9.300 8.400
Rolling Year 275 5,483,000 5,287,853.06 17.500 8.400