NRBNb10 – coupon bonds KZ2C0Y10D737 (KZ2C00002012) of Nurbank JSC

Current coupon rate, % APR: 7.000
Days to maturity: 1,310
Circulation period: 06/05/13 – 06/05/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/15/19 0 0 0.00
10/14/19 0 0 0.00
From 06/18/13 81.2274 89.4980 90.3420 81.2274 14 66,750,000 6,090.238,375.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeNRBNb10
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/05/13
Trade opening date06/18/13
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y10D737
ISINKZ2C00002012
BBGIDBBG004NPGCL3
Current coupon rate, % APR7.000
Bond credit ratingsStandard & Poor's: B- (06/29/18)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds160,000,000
Issue volume, KZT16,000,000,000
Number of bonds outstanding150,000,000
Issue's number in state registerD73
Issue registration date04/24/13
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/05/13
Circulation term, years10
Date of the previous coupon payment06/05/19
Number of days till nearest coupon payment51
Registry fixation date of the nearest coupon payment12/04/19
Period of the next coupon payment12/05/19 – 12/20/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/04/23
Principal repayment period06/05/23 – 06/16/23
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Nurbank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
NRBNKZ1C33110012
KZ000A1CTMU5
mainsharesstandard12/13/04
NRBNp6KZ1P33110118
KZ000A1CTMV3
mainsharesstandard03/25/04
NRBNb10KZ2C0Y10D737
KZ2C00002012
maindebt securitiesbonds06/18/13
NRBNb12KZP03Y13E756
KZ2C00002897
maindebt securitiesbonds01/29/15
NRBNb13KZP04Y03E755
KZ2C00005700
maindebt securitiesоблигации12/27/18
NRBNb14KZP05M18E753
KZ2C00005734
maindebt securitiesоблигации12/27/18
NRBNb15KZP01Y07E752
KZ2C00002871
maindebt securitiesоблигации03/04/19
NRBNb16KZ2C00006070maindebt securitiesоблигацииno trade


NRBNb10 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT125,788.21 m. ($322.93 m.)
Contacts10v Abai ave., Bostandyk district, Almaty, 050010, Republic of Kazakhstan
(727) 250 00 00, 259 97 10
Internethttp://www.nurbank.kz/
E-mailcc@nurbank.kz
Primary activitybanking


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