Trade Information

NRBNb13

coupon KZ2C00005700
Nurbank JSC

Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 27.12.18 96,8944 96,8944 96,8944 96,8944 3 50 000 000 4 867,6 12 664,264
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 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
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 27.12.18 12,50 12,50 12,50 12,50 3 50 000 000 4 867,6 12 664,3

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
NRBNb10 KZ2C00002012 main debt securities bonds 18.06.13
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:
7.0
Registrar:
Central securities depository JSC (Almaty)