NFBNb2 – coupon bonds KZP01Y05E178 (KZ2C00001709) of Delta Bank JSC

Current coupon rate, % APR: 9.500
Days to maturity: 772
Circulation period: 01/18/12 – 01/18/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/26/14 0 0 0.00
11/25/1499.0307 100.9351 0 0 0.00
From 02/14/12 98.4455 98.4455 98.4455 98.4455 1 594,000 600.03,972.0

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



Characteristics:

Instrument
Trading codeNFBNb2
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/18/12
Trade opening date02/14/12
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E178
ISINKZ2C00001709
BBGIDBBG004260013
Current coupon rate, % APR9.500
Bond credit ratingsStandard & Poor's: B (04/07/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding9,889,000
Issue's number in state registerE17-1
Issue registration date12/05/11
Program's number in state registerE17
Program registration date12/05/11
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/18/12
Circulation term, years5
Date of the previous coupon payment07/18/14
Number of days till nearest coupon payment53
Registry fixation date of the nearest coupon payment01/17/15
Period of the next coupon payment01/18/15 – 01/30/15
Coupon payment scheduleview schedule
Register fixation date at maturity01/17/17
Principal repayment period01/18/17 – 01/31/17
Name of issuer's financial cinsultantASYL-INVEST JSC
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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


NFBNb2 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


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