Trade Information

Trading

List of Instruments

NRBNb13

coupon облигации KZ2C00005700
Nurbank JSC

Trades
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 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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 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 –
Characteristics of the securities
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)