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Delta Bank Bonds, 8% 12jun2026, KZT (07) (FIGI BBG0099VG7T8, KZP04Y12E699, KZ2C00002673)

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Domestic bonds

Status
Outstanding
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • USD equivalent
    20,604,112.58 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00002673
  • CFI
    DBFUFR
  • FIGI
    BBG0099VG7T8
  • Ticker
    NEFTE 8 06/12/26 7

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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.
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  • Issuer
    Go to the issuer page
    Delta Bank
  • Full borrower / issuer name
    Delta Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Outstanding face value amount
    10,000,000,000 KZT
  • USD equivalent
    20,604,113 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/03/2010 Interest rate for the 10th coupon period on bonds KZ2CKY07B717 (NFBNb1) of Delta Bank (Kazakhstan) - 9.30 % APR
09/10/2009 Delta Bank (Kazakhstan) paid the 8th coupon on bonds KZ2CKY07B717 (NFBNb1)
18/09/2009 Interest rate for 9th coupon on bonds KZ2CKY07B717 (NFBNb1) of Delta Bank (Kazakhstan) - 8.90 % APR
All organization news

Identifiers

  • State registration number
    KZP04Y12E699
  • Registration
    ***
  • ISIN
    KZ2C00002673
  • Cbonds ID
    96533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0099VG7T8
  • Ticker
    NEFTE 8 06/12/26 7
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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