NFBNb1 – coupon bonds KZ2CKY07B717 (KZ2C00000321) of Delta Bank JSC

These securities have been delisted from trading lists 09/27/12

Last coupon rate, % APR: 7.900
Days to maturity: bond circulation expired
Circulation period: 09/27/05 – 09/27/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/26/14 0 0 0.00
11/25/14 0 0 0.00
From 01/06/06 87.0000 84.1932 106.0311 52.7981 191 144,975,800 12,579.995,506.0

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeNFBNb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/15/05
Trade opening datetrades unopened
Trade lists exclusion date09/27/12
Security
Bond's namesubordinate coupon bonds
NSINKZ2CKY07B717
ISINKZ2C00000321
BBGIDBBG0000KCX17
Last coupon rate, % APR7.900
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds30,000,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding13,201,460
Issue's number in state registerB717
Issue registration date09/12/05
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR2.000
Maximal possible rate value, % APR11.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/27/05
Circulation term, years7
Date of the previous coupon payment09/27/12
Number of days till nearest coupon payment-790
Registry fixation date of the nearest coupon payment09/26/12
Period of the next coupon payment09/27/12 – 10/10/12
Coupon payment scheduleview schedule
Register fixation date at maturity09/26/12
Principal repayment period09/27/12 – 10/10/12
Name of issuer's financial cinsultantAlmaty Investment Management JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Delta Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
NFBNKZ1C36500011
KZ000A1CTMT7
sharessecond04/29/98
NFBNb2KZP01Y05E178
KZ2C00001709
debt securitieswith ratings02/14/12
NFBNb3KZP02Y10E176
KZ2C00002038
debt securitieswith ratings06/03/13
NFBNb4KZP01Y05E699
KZ2C00002699
debt securitieswith ratings09/11/14
NFBNb5KZP02Y07E693
KZ2C00002665
debt securitieswith ratings09/11/14
NFBNb6KZP03Y15E694
KZ2C00002681
debt securitiesс рейтинговой оценкой09/11/14
NFBNb7KZP04Y12E699
KZ2C00002673
debt securitieswith ratings09/11/14


NFBNb1 bonds emitter information

Short nameDelta Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT18,276 m. ($101 m.)
Contacts73a, Tole bi str., Almaty, Republic of Kazakhstan, 050000
(727) 244 85 55, 244 85 56
Internethttp://www.deltabank.kz/
E-mailoffice@deltabank.kz
Primary activitybanking


Last 10 news about Delta Bank JSC for last 4 months

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