From September 11 trading in bonds KZP01Y05E699 (KZ2C00002699, NFBNb4), KZP02Y07Е693 (KZ2C00002665, NFBNb5), KZP03Y15Е694 (KZ2C00002681, NFBNb6) and KZP04Y12Е699 (KZ2C00002673, NFBNb7) of Delta Bank opens in KASE secondary market sector

08.09.14 17:17
/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]