Trade Information

Trading

List of Instruments

NRBNb12

indexed subordinate coupon bonds KZ2C00002897
Nurbank JSC
Last coupon rate, % APR : 4,000
Days to maturity: 1 145
Circulation period: 27.01.15 – 27.01.28
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 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 –
Characteristics of the securities
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:
27.07.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
26.01.25
Period of the next coupon payment:
27.01.25 – 10.02.25
Coupon payment schedule:
view 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)