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NRBNb5 – Nurbank JSC KZPC2Y10B426 coupon bonds
Current coupon rate, % APR: 7.500
Days to maturity: 1,539
Circulation period: 05/18/06 – 05/18/16
Days to maturity: 1,539
Circulation period: 05/18/06 – 05/18/16
| 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 | 85.2516 | 91.4459 | – | – | – | – | 0 | 0.0 | 0 | |
| From 05/22/06 | – | – | 84.6264 | 79.9862 | 111.0683 | 32.9565 | 127,079,700 | 10,335.6 |
Last 10 deals in NRBNb5 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 11/09/11 | 12:30:38 | 19.1 | 2.8 | 32,000 | 84.6264 | 0.0091 |
| 11/08/11 | 16:42:25 | 6.0 | 0.882 | 10,000 | 84.6187 | 4.9388 |
| 07/12/11 | 16:41:59 | 1,678.4 | 245.3 | 3,000,000 | 80.6362 | 1.9175 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | NRBNb5 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 05/18/06 |
| Trade opening date | 05/22/06 |
| KASE_B* list inclusion date | 06/01/06 |
| Market-makers | Subsidiary of Nurbank JSC - MONEY EXPERTS JSC |
| Security | |
| Bond's name | subordinate coupon bonds |
| NSIN | KZPC2Y10B426 |
| Current coupon rate, % APR | 7.500 |
| Bond credit ratings | KZ-rating: BB- (06/28/11) Standard & Poor's: kzCCC+ (01/27/12) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 50,000,000 |
| Issue volume, KZT | 5,000,000,000 |
| Number of bonds outstanding | 49,906,000 |
| Issue's number in state register | B42-2 |
| Issue registration date | 01/25/06 |
| Program's number in state register | B42 |
| Program registration date | 12/10/04 |
| Currency of program registration | KZT |
| Program's volume, KZT | 30,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 05/18/06 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 11/18/11 |
| Number of days till nearest coupon payment | 99 |
| Registry fixation date of the nearest coupon payment | 05/17/12 |
| Period of the next coupon payment | 05/18/12 – 05/28/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 05/17/16 |
| Principal repayment period | 05/18/16 – 05/28/16 |
| Name of issuer's financial cinsultant | MONEY EXPERTS JSC |
| Registrar | Tsentr DAR 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
NRBNb5 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
