Trade Information

NRBNb15

coupon KZ2C00002871
Nurbank JSC
Current coupon rate, % APR: 10,950
Days to maturity: 1 924
Circulation period: 27.02.19 – 27.02.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 04.03.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 04.03.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 04.03.19 0 0 0,0 0

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:
NRBNb15
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.01.19
Trade opening date:
04.03.19
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002871
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
E75-1
Issue registration date:
28.12.18
Program's number in state register:
E-75
Program registration date:
13.11.14
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.19
Circulation term, years:
7.0
Date of the previous coupon payment:
27.08.20
Number of days till nearest coupon payment:
124
Registry fixation date of the nearest coupon payment:
26.02.21
Period of the next coupon payment:
27.02.21 – 15.03.21
Coupon payment schedule:
Register fixation date at maturity:
26.02.26
Principal repayment period:
27.02.26–13.03.26
Registrar:
Central securities depository JSC (Almaty)