Trade Information
NRBNb11
These securities have been delisted from trading lists 28.05.18
coupon bonds KZ2C00002889
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 27.01.15 – 27.05.18
Days to maturity: bond circulation expired
Circulation period: 27.01.15 – 27.05.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.01.15 | – | – | 103,4600 | 99,4668 | 103,4600 | 99,4518 | 5 | 43 184 060 | 4 295,4 | 12 780,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.01.15 | – | – | 103,4600 | 99,4668 | 103,4600 | 99,4518 | 5 | 43 184 060 | 4 295,4 | 12 780,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.01.15 | – | – | – | – | – | – | 5 | 43 184 060 | 4 295,4 | 12 780,4 |
Last 10 deals with NRBNb11
(except for special trading sessions)
Other securities Nurbank JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| NRBN | KZ000A1CTMU5 | main | shares | standard | 13.12.04 | – |
| NRBNp6 | KZ000A1CTMV3 | main | shares | standard | 25.03.04 | – |
| NRBNb12 | KZ2C00002897 | main | debt securities | bonds | 29.01.15 | – |
| NRBNb13 | KZ2C00005700 | main | debt securities | bonds | 27.12.18 | – |
| NRBNb14 | KZ2C00005734 | main | debt securities | bonds | 27.12.18 | – |
| NRBNb15 | KZ2C00002871 | main | debt securities | bonds | 04.03.19 | – |
| NRBNb16 | KZ2C00006070 | main | debt securities | bonds | 04.05.20 | – |
Trading code:
NRBNb11
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.01.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002889
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
43 062 030
Issue's number in state register:
E75-2
Issue registration date:
13.11.14
Program's number in state register:
E75
Program registration date:
13.11.14
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
3,30
Circulation term, days:
1 200
Date of the previous coupon payment:
27.05.18
Coupon payment schedule:
Register fixation date at maturity:
26.05.18
Principal repayment period:
27.05.18–08.06.18
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Registrar:
Single registrar of securities JSC (Almaty)
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