IFT 15/05/11 8.25% - Infratil Limited Infrastructure Bonds (IFT140)
| As at 6:15 pm, 3 Jul (20 min delay) |
| IFT140 | 0.000% |
0.000
|
(+0.0%)
|
| Buy Yield | 9.250 |
Buy per $100 | 99.520 |
| Sell Yield | 8.250 |
Sell per $100 | 101.205 |
| Last per $100 | |||
| First | |||
| High | Maturity | 15 May 2011 |
|
| Low | Int Freq | 3 |
|
| Last | 0.000% |
Coupon | 8.25 |
| Market | 9.250% |
||
| Volume | 20000 |
Outstanding Debt | 112087768 |
| Trades | 2 |
Min Holding | 5000 |
| Next interest date | 15 Aug 2009 |
Market Announcements |
| Date |
Type
|
Headline
|
| 6 May 2009 | APPNDX7 | IFT140 - Appendix 7 |
| 4 Feb 2009 | APPNDX7 | Infratil Appendix 7 |
| 5 Nov 2008 | INTEREST | IFT140 Appendix 7 |
| 1 Aug 2008 | INTEREST | Infratil 15 May 2011 Bonds |
| View more Announcements | ||
Sponsored Links
Company Summary
| Security Type | N |
Sector | Energy Processing |
| First Listed | 28/12/2005 00:00 |
Industry Group | |
| Issuer Code | IFT |
Company Secretary | Kevin Baker |
| Issuer type / Sector | Industrial / Energy Processing |
Solicitor | |
| Incorporated Status | Limited Liability |
Public ISIN | NZIFTD0015S9 |
| 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 | 2 | 20,000 | 19,895.58 | 0.000 | 0.000 |
| This Year | 202 | 4,007,666 | 3,896,860.85 | 14.000 | 9.250 |
| Rolling Year | 335 | 8,057,666 | 7,819,963.73 | 14.000 | 9.200 |
