Trade Information

NFBNb7

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

Currently securities of the Delta Bank JSC are not listed on the KASE
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:
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)