Trade Information
NFBNb1
These securities have been delisted from trading lists 27.09.12
subordinate coupon bonds KZ2C00000321
Last coupon rate, % APR : 7,900
Days to maturity: bond circulation expired
Circulation period: 27.09.05 – 27.09.12
Days to maturity: bond circulation expired
Circulation period: 27.09.05 – 27.09.12
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.01.06 | – | – | 87,0000 | 84,2022 | 106,0311 | 52,7981 | 189 | 144 924 800 | 12 576,7 | 95 484,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.01.06 | – | – | 89,3286 | 79,7127 | 107,6811 | 52,9959 | 189 | 144 924 800 | 12 576,7 | 95 484,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 06.01.06 | – | – | 22,36 | 17,28 | 36,00 | 3,09 | 189 | 144 924 800 | 12 576,7 | 95 484,4 |
Last 10 deals with NFBNb1
(except for special trading sessions)
Currently securities of the Delta Bank JSC are not listed on the KASE
Trading code:
NFBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
15.11.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
ISIN:
KZ2C00000321
BBGID:
BBG0000KCX17
Current coupon rate, % APR:
7,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
13 201 460
Issue's number in state register:
B717
Issue registration date:
12.09.05
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2,00
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.09.05
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
27.09.12
Coupon payment schedule:
Register fixation date at maturity:
26.09.12
Principal repayment period:
27.09.12–10.10.12
Name of issuer's financial cinsultant:
Almaty Investment Management JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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