Trade Information

NRBNb14

unsecured coupon KZ2C00005734
Nurbank JSC
Current coupon rate, % APR: 11,000
Days to maturity: 219
Circulation period: 26.12.18 – 26.06.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 98,6710 98,6710 98,6710 98,6710 3 50 000 000 4 956,5 12 895,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 99,1293 99,1293 99,1293 99,1293 3 50 000 000 4 956,5 12 895,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 12,50 12,50 12,5000 12,5000 3 50 000 000 4 956,5 12 895,4

Last 10 deals with NRBNb14
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.07.19 14:55:00 98,67 0 10 000 000 991,293 2 579,075
11.07.19 14:55:00 98,67 0 20 000 000 1 982,587 5 158,150
11.07.19 14:55:00 98,67 20 000 000 1 982,587 5 158,150
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.07.19 14:55:00 99,13 0 10 000 000 991,293 2 579,075
11.07.19 14:55:00 99,13 0 20 000 000 1 982,587 5 158,150
11.07.19 14:55:00 99,13 20 000 000 1 982,587 5 158,150
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.07.19 14:55:00 12,50 0 10 000 000 991,293 2 579,075
11.07.19 14:55:00 12,50 0 20 000 000 1 982,587 5 158,150
11.07.19 14:55:00 12,50 20 000 000 1 982,587 5 158,150

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 облигации suspended
NRBNb14 KZ2C00005734 main debt securities облигации suspended
NRBNb15 KZ2C00002871 main debt securities облигации 04.03.19
NRBNb16 KZ2C00006070 main debt securities облигации no trade
Trading code:
NRBNb14
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.12.18
Trade opening date:
suspended
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00005734
Current coupon rate, % APR
11,000
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
Number of bonds outstanding:
50 000 000
Issue's number in state register:
E75-5
Issue registration date:
20.12.18
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
Date of circulation start:
26.12.18
Bonds type by circulation period:
timed
Circulation term, years:
1.5
Date of the previous coupon payment:
26.06.19
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
25.12.19
Period of the next coupon payment:
26.12.19 – 10.01.20
Coupon payment schedule:
Register fixation date at maturity:
25.06.20
Registrar:
Central securities depository JSC (Almaty)