Trade Information
NRBNb6
These securities have been delisted from trading lists 26.01.15
coupon bonds KZ2C00001311
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 24.01.08 – 24.01.15
Days to maturity: bond circulation expired
Circulation period: 24.01.08 – 24.01.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.02.08 | – | – | 112,6638 | 110,2412 | 129,6919 | 95,9632 | 100 | 44 775 200 | 5 104,1 | 39 381,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.02.08 | – | – | 115,8088 | 110,9688 | 136,2252 | 95,6661 | 100 | 44 775 200 | 5 104,1 | 39 381,4 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.02.08 | – | – | 4,00 | 11,36 | 14,00 | 3,22 | 100 | 44 775 200 | 5 104,1 | 39 381,4 |
Last 10 deals with NRBNb6
(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:
NRBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.01.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001311
BBGID:
BBG00009TRM4
Current coupon rate, % APR:
7,000
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:
49 756 000
Issue's number in state register:
B42-3
Issue registration date:
26.12.07
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:
indexed
Minimal possible rate value, % APR:
7,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.01.08
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
24.01.15
Coupon payment schedule:
Register fixation date at maturity:
23.01.15
Principal repayment period:
24.01.15–03.02.15
Name of issuer's financial cinsultant:
MONEY EXPERTS JSC
Registrar:
Single registrar of securities JSC (Almaty)
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