Trade Information
| 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 27.12.18 | – | – | 96,8944 | 96,8944 | 96,8944 | 96,8944 | 3 | 50 000 000 | 4 867,6 | 12 664,3 |
| 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 27.12.18 | – | – | 97,3527 | 97,3527 | 97,3527 | 97,3527 | 3 | 50 000 000 | 4 867,6 | 12 664,3 |
| 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 27.12.18 | – | – | 12,50 | – | 12,50 | 12,50 | 3 | 50 000 000 | 4 867,6 | 12 664,3 |
Last 10 deals with NRBNb13
(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:
NRBNb13
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:
24.12.18
Trade opening date:
27.12.18
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00005700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
E75-4
Issue registration date:
14.12.18
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
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
7,00
Registrar:
Central securities depository JSC (Almaty)
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