Trade Information
NFBNb3
These securities have been delisted from trading lists 13.12.17
coupon bonds KZ2C00002038
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 27.05.13 – 27.05.23
Days to maturity: bond circulation expired
Circulation period: 27.05.13 – 27.05.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.06.13 | – | – | 96,7208 | 96,6978 | 96,7208 | 96,6863 | 4 | 6 000 000 | 5 947,7 | 38 680,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.06.13 | – | – | 973,0413 | 991,2836 | 1 000,4047 | 973,0413 | 4 | 6 000 000 | 5 947,7 | 38 680,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.06.13 | – | – | 8,00 | 8,00 | 8,00 | 8,00 | 4 | 6 000 000 | 5 947,7 | 38 680,9 |
Last 10 deals with NFBNb3
(except for special trading sessions)
Currently securities of the Delta Bank JSC are not listed on the KASE
Trading code:
NFBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.05.13
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002038
BBGID:
BBG004MXYYW7
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Issue's number in state register:
E17-2
Issue registration date:
04.05.13
Program's number in state register:
E17
Program registration date:
05.12.11
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.05.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.05.23
Coupon payment schedule:
Register fixation date at maturity:
26.05.23
Principal repayment period:
27.05.23–09.06.23
Bondholders’ representative:
Freedom Finance JSC
Underwriter or emission consortium:
ASYL-INVEST JSC
Registrar:
Single registrar of securities JSC (Almaty)
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