Trade Information

Trading

List of Instruments

NRBNb16

subordinate coupon bonds KZ2C00006070
Nurbank JSC
Last coupon rate, % APR : 4,000
Days to maturity: 3 969
Circulation period: 29.04.20 – 29.04.35
Trades

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:
NRBNb16
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:
10.07.19
Trade opening date:
04.05.20
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006070
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
46 829 031
Issue volume, KZT:
46 829 031 000
Number of bonds outstanding:
46 829 031
Issue's number in state register:
G25-1
Issue registration date:
28.06.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.04.20
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
29.04.23
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
28.04.24
Period of the next coupon payment:
29.04.24 – 13.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.04.35
Principal repayment period:
29.04.35–13.05.35
Registrar:
Central securities depository JSC (Almaty)