Trade Information
NRBNb5
These securities have been delisted from trading lists 18.05.16
subordinate coupon bonds KZ2C00001337
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 18.05.06 – 18.05.16
Days to maturity: bond circulation expired
Circulation period: 18.05.06 – 18.05.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.05.06 | – | – | 95,0818 | 80,2932 | 111,0683 | 32,9565 | 124 | 132 327 000 | 10 806,2 | 83 668,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.05.06 | – | – | 97,0818 | 73,5531 | 105,0266 | 36,4773 | 124 | 132 327 000 | 10 806,2 | 83 668,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.05.06 | – | – | 10,00 | 12,13 | 31,97 | 5,88 | 124 | 132 327 000 | 10 806,2 | 83 668,0 |
Last 10 deals with NRBNb5
(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:
NRBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.05.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001337
BBGID:
BBG00006W8W7
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
49 831 800
Issue's number in state register:
B42-2
Issue registration date:
25.01.06
Program's number in state register:
B42
Program registration date:
10.12.04
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.05.06
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
18.05.16
Coupon payment schedule:
Register fixation date at maturity:
17.05.16
Principal repayment period:
18.05.16–28.05.16
Name of issuer's financial cinsultant:
MONEY EXPERTS JSC
Registrar:
Single registrar of securities JSC (Almaty)
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