NRBNb16
Nurbank JSC subordinate coupon bonds KZ2C00006070 Last coupon rate, % APR : 4,000Days to maturity: 3 060
Circulation period: 29.04.20 – 29.04.35
Characteristics
| Bond's name | subordinate coupon bonds |
| 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 |
| ISIN | KZ2C00006070 |
| Issue's number in state register | G25-1 |
| Issue registration date | 28.06.19 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,000 |
| 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 |
| Register fixation date at maturity | 28.04.35 |
| Principal repayment period | 29.04.35–13.05.35 |
| Trading code | NRBNb16 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10.07.19 |
| Quotation currency | KZT |
| Trade opening date | 04.05.20 |
| Number of bonds outstanding | 42 329 031 |
| ISIN | KZ2C00006070 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.04.26 |
| Number of days till nearest coupon payment | 180 |
| Registry fixation date of the nearest coupon payment | 28.04.27 |
| Period of the next coupon payment | 29.04.27 – 13.05.27 |