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Delta Bank Bonds, 8.5% 12jun2029, KZT (06) (FIGI BBG0099VF0Z7, KZP03Y15E694, KZ2C00002681)
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Domestic bonds
Status
Outstanding
Amount
15,000,000,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Kazakhstan
Current coupon
Price
Yield / Duration
The Delta Bank bond KZ2C00002681 is a KZT-denominated Undefined debt security with a maturity date of 12/06/2029. The bond has the following coupon terms: 8.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 1,000 KZT, a placement amount of 15,000,000,000 KZT and an outstanding amount of 15,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - KZ2C00002681, FIGI - BBG0099VF0Z7, CFI - DBFUFR, Ticker - NEFTE 8.5 06/12/29 6.
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