IFT 15/11/12 7.75% - Infratil Limited Infrastructure Bonds (IFT110)
| As at 6:15 pm, 3 Jul (20 min delay) |
| IFT110 | 0.000% |
0
|
(+0.0%)
|
| Buy Yield | 9.400 |
Buy per $100 | 96.433 |
| Sell Yield | 8.250 |
Sell per $100 | 99.681 |
| Last per $100 | |||
| First | |||
| High | Maturity | 15 Nov 2012 |
|
| Low | Int Freq | 3 |
|
| Last | 0.000% |
Coupon | 7.75 |
| Market | 9.000% |
||
| Volume | 0 |
Outstanding Debt | 57396500 |
| Trades | 0 |
Min Holding | 5000 |
| Next interest date | 15 Aug 2009 |
Market Announcements |
| Date |
Type
|
Headline
|
| 6 May 2009 | APPNDX7 | IFT110 - Appendix 7 |
| 4 Feb 2009 | APPNDX7 | IFT110 - Interest Payment |
| 5 Nov 2008 | INTEREST | IFT110 Appendix 7 |
| 1 Aug 2008 | INTEREST | Infratil 15 Nov 2012 Bonds |
| View more Announcements | ||
Sponsored Links
Company Summary
| Security Type | N |
Sector | Energy Processing |
| First Listed | 05/09/2005 00:00 |
Industry Group | |
| Issuer Code | IFT |
Company Secretary | Kevin Baker |
| Issuer type / Sector | Industrial / Energy Processing |
Solicitor | |
| Incorporated Status | Limited Liability |
Public ISIN | NZIFTD0010S0 |
| Issuer Name | Infratil Limited |
||
| Auditor | KPMG, Wellington |
||
| Website |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 0 | 0 | 0 | 0.000 | 0.000 |
| This Week | 0 | 0 | 0 | 0.000 | 0.000 |
| This Month | 1 | 10,000 | 9,752.46 | 9.000 | 9.000 |
| This Year | 54 | 964,000 | 890,980.96 | 17.500 | 9.000 |
| Rolling Year | 105 | 1,860,000 | 1,718,991.45 | 17.500 | 9.000 |
