Trade Information

NRBNb12

indexed subordinate coupon bonds KZ2C00002897
Nurbank JSC
Last coupon rate, % APR : 4,000
Days to maturity: 1 378
Circulation period: 27.01.15 – 27.01.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.01.15 99,9957 99,9957 99,9957 99,9957 2 33 272 435 6 017,3 18 282,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.01.15 2 33 272 435 6 017,3 18 282,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 29.01.15 2 33 272 435 6 017,3 18 282,5

Last 10 deals with NRBNb12
(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:
NRBNb12
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.01.15
Trade opening date:
29.01.15
Market Makers:
absent
Bond's name:
indexed subordinate coupon bonds
CFI:
DBFUAR
ISIN:
KZ2C00002897
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
350 000 000
Issue volume, KZT:
35 000 000 000
Number of bonds outstanding:
33 272 435
Issue's number in state register:
E75-3
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
Indexation method:
another
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
27.01.24
Number of days till nearest coupon payment:
118
Registry fixation date of the nearest coupon payment:
26.07.24
Period of the next coupon payment:
27.07.24 – 09.08.24
Coupon payment schedule:
Register fixation date at maturity:
26.01.28
Principal repayment period:
27.01.28–10.02.28
Bondholders’ representative:
Centras Securities JSC
Underwriter or emission consortium:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Registrar:
Central securities depository JSC (Almaty)