IFT 15/05/11 8.25% - Infratil Limited Infrastructure Bonds (IFT140)

IFT140
0.000
Buy Yield
8.60%
 Buy per $100
100.450
Sell Yield
0.00%
 Sell per $100
 
Last per $100
First
%
 
High
%
Maturity
2011-05-15
Low
%
Interest Frequency
Quarterly
Last
%
Next interest date
2010-05-15
Market
8.50%
Coupon
8.250%
Volume
7,000
 Outstanding Debt
112,087,768.00
Trades
1
 Min Holding
5,000.000

Market Announcements

Company Summary


Security Type
Fixed Interest
Sector
Energy Processing
First Listed
2005-12-28
 Industry Group
Issuer Code
IFT
 Company Secretary
Kevin Baker
Issuer type / Sector
/
Energy Processing
 Solicitor
Incorporated Status
Public ISIN
NZIFTD0015S9
Issuer Name
Infratil Limited
 Settlement Method
F
Auditor
KPMG, Wellington
 Share Registrar
LNKT
Website  
 

Trading Summary


  Trades Volume Value High Low
Today 4 144,000 144,554.48 8.500 8.500
This Week 4 144,000 144,554.48 8.500 8.500
This Month 15 326,000 326,904.94 8.600 8.500
This Year 98 2,216,000 2,217,247.41 9.250 8.500
Rolling Year 406 7,891,666 7,812,094.95 14.000 8.500