Trade Information

NFBNb1

These securities have been delisted from trading lists 27.09.12
unsecured coupon bonds KZ2CKY07B717 (KZ2C00000321)
Delta Bank JSC
Last coupon rate, % APR: 7,900
Days to maturity: bond circulation expired
Circulation period: 27.09.05 – 27.09.12
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 87,0000 84,1932 106,0311 52,7981 191 144 975 800 12 579,9 95 506,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 89,3286 86,7727 107,6811 52,9959 191 144 975 800 12 579,9 95 506,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 22,36 18,98 36,0000 9,0000 191 144 975 800 12 579,9 95 506,0

:
NFBNb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
15.11.05
:
no trade
:
unsecured coupon bonds
:
KZ2CKY07B717
:
KZ2C00000321
:
BBG0000KCX17
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
30 000 000
Issue volume, KZT:
3 000 000 000
:
13 201 460
:
B717
:
12.09.05
:
indexed
Settlement basis (days in month / days in year:
30/360
:
27.09.05
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
27.09.12
Number of days till nearest coupon payment:
:
26.09.12
:
Almaty Investment Management JSC (Almaty)
:
Single registrar of securities JSC (Almaty)