Trade Information
NFBNb2
These securities have been delisted from trading lists 18.01.17
coupon bonds KZ2C00001709
The bonds defaulted on payment of the principal,
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 18.01.12 – 18.01.17
Days to maturity: bond circulation expired
Circulation period: 18.01.12 – 18.01.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.02.12 | – | – | 99,5499 | 98,4534 | 99,5499 | 98,4455 | 3 | 598 290 | 604,3 | 3 983,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.02.12 | – | – | 1 001,3046 | 1 009,9895 | 1 010,0522 | 1 001,3046 | 3 | 598 290 | 604,3 | 3 983,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.02.12 | – | – | 10,00 | 10,00 | 10,00 | 10,00 | 3 | 598 290 | 604,3 | 3 983,8 |
Last 10 deals with NFBNb2
(except for special trading sessions)
Currently securities of the Delta Bank JSC are not listed on the KASE
Trading code:
NFBNb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.01.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001709
BBGID:
BBG004260013
Current coupon rate, % APR:
9,500
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
Number of bonds outstanding:
9 884 710
Issue's number in state register:
E17-1
Issue registration date:
05.12.11
Program's number in state register:
E17
Program registration date:
05.12.11
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.01.12
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
18.01.17
Coupon payment schedule:
Register fixation date at maturity:
17.01.17
Principal repayment period:
18.01.17–31.01.17
Name of issuer's financial cinsultant:
ASYL-INVEST JSC
Registrar:
Single registrar of securities JSC (Almaty)
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