NRBNb14 – coupon облигации KZP05M18E753 (KZ2C00005734) of Nurbank JSC

Current coupon rate, % APR: 11.000
Days to maturity: 307
Circulation period: 12/26/18 – 06/26/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 (17:01) 0 0 0.00
08/16/19 0 0 0.00
From 12/27/18 98.6710 98.6710 98.6710 98.6710 3 50,000,000 4,956.512,895.4

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



Last 10 deals in NRBNb14
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/11/19 14:55:00 2,579.1991.310,000,000 98.6710 0
07/11/19 14:55:00 5,158.21,982.620,000,000 98.6710 0
07/11/19 14:55:00 5,158.21,982.620,000,000 98.6710 0

Characteristics:

Instrument
Trading codeNRBNb14
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
NSINKZP05M18E753
ISINKZ2C00005734
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 registerE75-5
Issue registration date12/20/18
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, years1.5
Date of the previous coupon payment06/26/19
Number of days till nearest coupon payment129
Registry fixation date of the nearest coupon payment12/25/19
Period of the next coupon payment12/26/19 – 01/10/20
Coupon payment scheduleview schedule
Register fixation date at maturity06/25/20
Principal repayment period06/26/20 – 07/10/20
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 securitiesоблигацииsuspended
NRBNb16KZ2C00006070maindebt securitiesоблигацииno trade


NRBNb14 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT125,788.21 m. ($325.19 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


Last 10 news about Nurbank JSC for last 4 months

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