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Domestic bonds: Delta Bank, 7% 12jun2019, KZT (04) (KZP01Y05E699, KZ2C00002699)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****10,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerDelta Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount10,000,000,000 KZT
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, NFBNb4

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP01Y05E699
Registration date**/**/****
ISIN / ISIN RegSKZ2C00002699
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0099VDJG9
TickerNEFTE 7 06/12/19 4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Market-maker: Asyl-Invest

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/********,***
Show following
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Issue ratings

Delta Bank, 7% 12jun2019, KZT (04)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/11/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)04/11/2017
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Issuer ratings

Delta Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/29/2011
Moody's Investors Service ***/***LT- local currency06/29/2011
S&P Global Ratings***/***Foreign Currency LT11/10/2017
S&P Global Ratings***/***Local Currency LT11/10/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/10/2017
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