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

The bonds defaulted on payment of the principal, As of February 23, 2017 the debt fully repaid.

These securities have been delisted from trading lists 01/18/17

Last coupon rate, % APR: 9.500
Days to maturity: bond circulation expired
Circulation period: 01/18/12 – 01/18/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/26/17 0 0 0.00
07/25/17 0 0 0.00
From 02/14/12 99.5499 98.4534 99.5499 98.4455 3 598,290 604.33,983.8

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



Characteristics:

Instrument
Trading codeNFBNb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/18/12
Trade opening datetrades unopened
Trade lists exclusion date01/18/17
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E178
ISINKZ2C00001709
BBGIDBBG004260013
Last coupon rate, % APR9.500
Bond credit ratingsStandard & Poor's: B (02/29/16)
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 outstanding9,884,710
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 payment01/18/17
Number of days till nearest coupon payment-189
Registry fixation date of the nearest coupon payment01/17/17
Period of the next coupon payment01/18/17 – 01/31/17
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 Board Sector Category Trades Index
NFBNKZ1C36500011
KZ000A1CTMT7
mainsharesstandardsuspended
NFBNb3KZP02Y10E176
KZ2C00002038
maindebt securitiesbondssuspended
NFBNb4KZP01Y05E699
KZ2C00002699
maindebt securitiesbondssuspended
NFBNb5KZP02Y07E693
KZ2C00002665
maindebt securitiesbondssuspended
NFBNb6KZP03Y15E694
KZ2C00002681
maindebt securitiesbondssuspended
NFBNb7KZP04Y12E699
KZ2C00002673
maindebt securitiesbondssuspended


NFBNb2 bonds emitter information

Short nameDelta Bank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT32,564.66 m. ($99.61 m.)
Contacts73a, Tole bi str., Almalinsky district, Almaty, Republic of Kazakhstan, 050000
(727) 244 85 55
Internethttp://www.deltabank.kz/
E-mailoffice@deltabank.kz
Primary activitybanking
Defaults

on coupon bonds NFBNb2, as of february 23, 2017 the debt fully repaid



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