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NFBNb7
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Registration
These securities have been delisted from trading lists 13.12.17
coupon bonds KZ2C00002673
Delta Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: 793
Circulation period: 12.06.14 – 12.06.26
Trades
Characteristics of the securities
Prospectuses
News
Trades
Currently securities of the Delta Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
NFBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.06.14
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002673
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
E69-4
Issue registration date:
22.05.14
Program's number in state register:
E69
Program registration date:
22.05.14
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.06.14
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
12.12.23
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
11.06.24
Period of the next coupon payment:
12.06.24 – 25.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.06.26
Principal repayment period:
12.06.26–25.06.26
Bondholders’ representative:
Freedom Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
12.12.17 17:50
Delta Bank did not pay seventh coupon on bonds KZP01Y05E699 (KZ2C00002699, NFBNb4) due to absence from circulation
12.12.17 17:45
Delta Bank did not pay seventh coupon on bonds KZP04Y12E699 (KZ2C00002673, NFBNb7) due to absence from circulation
12.12.17 17:45
Delta Bank did not pay seventh coupon on bonds KZP03Y15E694 (KZ2C00002681, NFBNb6) due to absence from circulation
12.12.17 17:45
Delta Bank did not pay seventh coupon on bonds KZP02Y07E693 (KZ2C00002665, NFBNb5) due to absence from circulation
12.12.17 10:44
As of December 13, 2017 Delta Bank securities removed from KASE official list
10.11.17 16:01
Delta Bank as of November 10, 2017 stripped of KASE currency and stock market membership
06.11.17 16:20
Delta Bank January-September 2017 financial statements released
06.11.17 14:42
Delta Bank announces receipt of National Bank's resolution on withdrawal of bank's license for banking and other transactions and activities on securities market
03.11.17 12:12
National Bank strips Delta Bank of license for banking and other transactions and operation on securities market
30.10.17 17:37
Delta Bank announces changes in Board of Directors
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
12.12.14
8,00
11.12.14
29.12.14
2
12.06.15
8,00
11.06.15
25.06.15
3
12.12.15
8,00
11.12.15
29.12.15
4
12.06.16
8,00
11.06.16
24.06.16
5
12.12.16
8,00
11.12.16
27.12.16
6
12.06.17
8,00
11.06.17
23.06.17
7
12.12.17
8,00
11.12.17
27.12.17
8
12.06.18
8,00
11.06.18
25.06.18
9
12.12.18
8,00
11.12.18
27.12.18
10
12.06.19
8,00
11.06.19
25.06.19
11
12.12.19
8,00
11.12.19
27.12.19
12
12.06.20
8,00
11.06.20
25.06.20
13
12.12.20
8,00
11.12.20
29.12.20
14
12.06.21
8,00
11.06.21
25.06.21
15
12.12.21
8,00
11.12.21
28.12.21
16
12.06.22
8,00
11.06.22
24.06.22
17
12.12.22
8,00
11.12.22
27.12.22
18
12.06.23
8,00
11.06.23
23.06.23
19
12.12.23
8,00
11.12.23
27.12.23
20
12.06.24
8,00
11.06.24
25.06.24
21
12.12.24
8,00
11.12.24
27.12.24
22
12.06.25
8,00
11.06.25
25.06.25
23
12.12.25
8,00
11.12.25
29.12.25
24
12.06.26
8,00
11.06.26
25.06.26
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