NRBNb13 – coupon облигации KZP04Y03E755 (KZ2C00005700) of Nurbank JSC

Current coupon rate, % APR: 11.000
Days to maturity: 909
Circulation period: 12/26/18 – 12/26/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/17/19 0 0 0.00
06/14/19 0 0 0.00
From 12/27/18 0 0 0.00


Characteristics:

Instrument
Trading codeNRBNb13
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/24/18
Trade opening date12/27/18
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP04Y03E755
ISINKZ2C00005700
Current coupon rate, % APR11.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding50,000,000
Issue's number in state registerE75-4
Issue registration date12/14/18
Program's number in state registerE75
Program registration date11/13/14
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/26/18
Circulation term, years3
Number of days till nearest coupon payment9
Registry fixation date of the nearest coupon payment06/25/19
Period of the next coupon payment06/26/19 – 07/10/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/25/21
Principal repayment period12/26/21 – 01/12/22
RegistrarCentral securities depository JSC (Almaty)


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


NRBNb13 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT125,788.21 m. ($327.42 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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