Trade Information

NRBNb5

These securities have been delisted from trading lists 18.05.16
unsecured coupon bonds KZPC2Y10B426 (KZ2C00001337)
Nurbank JSC
Last coupon rate, % APR: 7,500
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
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 95,0818 80,2728 111,0683 32,9565 125 132 453 000 10 814,1 83 720,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 97,0818 81,6448 112,5266 36,4773 125 132 453 000 10 814,1 83 720,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 10,00 12,29 31,9700 5,7999 125 132 453 000 10 814,1 83 720,7

:
NRBNb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
18.05.06
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZPC2Y10B426
:
KZ2C00001337
:
BBG00006W8W7
Текущая ставка купона, % годовых:
:
Standard & Poor's: CCC+, kzB+(02.02.16)
Currency of issue and service:
KZT
:
100
:
50 000 000
Issue volume, KZT:
5 000 000 000
:
49 831 800
:
B42-2
:
25.01.06
:
B42
:
10.12.04
, :
KZT
Program's volume, KZT:
30 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
18.05.06
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
18.05.16
Number of days till nearest coupon payment:
:
17.05.16
:
MONEY EXPERTS JSC
:
Single registrar of securities JSC (Almaty)