/KASE, September 8, 14/ – By Kazakhstan Stock Exchange (KASE) Management Board
decision, from September 11, 2014 trades in the following bonds of Delta Bank
JSC (Almaty) open in KASE secondary market sector:
- KZP01Y05E699 (KZ2C00002699; KASE official list, Rated Debt Securities
category, NFBNb4; KZT1,000, KZT10.0 bn; June 12, 2014 – June 12, 2019;
semi-annual coupon 7.00 % p.a.; 30/360);
- KZP02Y07Е693 (KZ2C00002665; KASE official list, Rated Debt Securities
category, NFBNb5; KZT1,000, KZT15.0 bn; June 12, 2014 – June 12, 2021;
semi-annual coupon 7.20 % p.a.; 30/360);
- KZP03Y15Е694 (KZ2C00002681; KASE official list, Rated Debt Securities
category, NFBNb6; KZT1,000, KZT15.0 bn; June 12, 2014 – June 12, 2029;
semi-annual coupon 8.50 % p.a.; 30/360);
- KZP04Y12Е699 (KZ2C00002673; KASE official list, Rated Debt Securities
category, NFBNb7; KZT1,000, KZT10.0 bn; June 12, 2014 – June 12, 2026;
semi-annual coupon 8.00 % p.a.; 30/360).
The mentioned bonds are quoted in KASE trading system accurate within the fourth
decimal of the bond's "net" price, expressed in percentage of the debt's face
value.
BCC Invest – subsidiary organization of Bank CenterCredit JSC (Almaty) is the
market-maker for the mentioned bonds on KASE).
The mentioned bonds were admitted to KASE official list's Rated Debt Securities
category from June 12, 2014.
Details of the mentioned bond issue are available on KASE website at
http://www.kase.kz/en/emitters/show/nfbn
[2014-09-08]