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NRBNb2 – Nurbank JSC KZ2CKY08A774 coupon bonds
These securities have been delisted from trading lists 06/13/11
Last coupon rate, % APR: 9.000
Days to maturity: bond circulation expired
Circulation period: 06/12/03 – 06/12/11
Days to maturity: bond circulation expired
Circulation period: 06/12/03 – 06/12/11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 11/03/03 | – | – | 99.8345 | 91.9048 | 109.9576 | 72.4003 | 587,469 | 7,963.3 |
Last 10 deals in NRBNb2 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 04/19/11 | 14:34:16 | 8.9 | 1.3 | 80 | 99.8345 | 0.2927 |
| 04/18/11 | 12:59:37 | 9.9 | 1.4 | 89 | 100.1276 | 0.6956 |
| 03/31/11 | 15:14:28 | 219.3 | 32.0 | 1,997 | 99.4359 | 0.7517 |
| 03/24/11 | 12:52:56 | 3.3 | 0.484 | 30 | 100.1890 | 0.4666 |
| 03/09/11 | 15:31:17 | 11.0 | 1.6 | 100 | 99.7237 | 1.0672 |
| 02/17/11 | 15:47:52 | 1,211.1 | 177.2 | 11,250 | 98.4776 | 0.8194 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | NRBNb2 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 07/18/03 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 06/13/11 |
| Security | |
| Bond's name | indexed subordinate coupon bonds |
| NSIN | KZ2CKY08A774 |
| Last coupon rate, % APR | 9.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 16000 |
| Number of registered bonds | 250,000 |
| Issue volume, KZT | 4,000,000,000 |
| Number of bonds outstanding | 239,711 |
| Issue registration date | 06/11/03 |
| Indexation method | by KZT devalvation |
| Indexation's currency | USD |
| Base rate of indexation | 148.78 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 06/12/03 |
| Circulation term, years | 8 |
| Date of the previous coupon payment | 06/12/11 |
| Number of days till nearest coupon payment | -242 |
| Registry fixation date of the nearest coupon payment | 05/12/11 |
| Period of the next coupon payment | 06/12/11 – 06/13/11 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 05/12/11 |
| Principal repayment date | 06/12/11 |
| Name of issuer's financial cinsultant | MONEY EXPERTS JSC |
| Registrar | Tsentr DAR JSC (Almaty) |
Instruments of Nurbank JSC included into trade lists
NRBNb2 bonds emitter information
| Short name | Nurbank JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT275,826 m. ($1,872 m.) |
| Contacts | 168b, Zheltoksan str., Almaty, Republic of Kazakhstan, 050013 (727) 250 00 00 |
| Internet | http://www.nurbank.kz/ |
| bank@nurbank.kz | |
| Primary activity | banking |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
