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Domestic bonds: Delta Bank, FRN 27sep2012, KZT (01)
KZ2CKY07B717, KZ2C00000321

  • Placement amount
    3,000,000,000 KZT
  • Outstanding amount
    1,320,146,000 KZT
  • Denomination
    100 KZT
  • ISIN
    KZ2C00000321
  • FIGI
    BBG0000KCX17
  • Ticker
    NEFTE V0 09/27/12 1
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Issue information

Profile
Delta Bank JSC was deprived of a license to conduct banking and other operations from November 3, 2017 by resolution of the Board of the National Bank of the Republic of Kazakhstan No. 194 dated November ...
Delta Bank JSC was deprived of a license to conduct banking and other operations from November 3, 2017 by resolution of the Board of the National Bank of the Republic of Kazakhstan No. 194 dated November 2, 2017. On April 25, 2018, the decision of the Specialized Inter-district Economic Court of Almaty on the forced termination of activity (liquidation) of Delta Bank JSC came into force.
  • Issuer
    Go to the issuer page
    Delta Bank
  • Full borrower / issuer name
    AO "Delta Bank" (previous name: OAO "Neftebank")
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,000,000,000 KZT
  • Outstanding amount
    1,320,146,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • State registration number
    KZ2CKY07B717
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00000321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0000KCX17
  • Ticker
    NEFTE V0 09/27/12 1
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Subordinated Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***