NRBNb5 – coupon bonds KZPC2Y10B426 (KZ2C00001337) of Nurbank JSC

Current coupon rate, % APR: 7.500
Days to maturity: 258
Circulation period: 05/18/06 – 05/18/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/28/15 (17:00) 0 0 0.00
08/27/15 0 0 0.00
From 05/22/06 95.0818 80.2728 111.0683 32.9565 125 132,453,000 10,814.183,720.7

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



Characteristics:

Instrument
Trading codeNRBNb5
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/18/06
Trade opening date05/22/06
KASE_B* list exclusion date06/03/14
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZPC2Y10B426
ISINKZ2C00001337
BBGIDBBG00006W8W7
Current coupon rate, % APR7.500
Bond credit ratingsStandard & Poor's: CCC+, kzBB- (09/22/14)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding49,831,800
Issue's number in state registerB42-2
Issue registration date01/25/06
Program's number in state registerB42
Program registration date12/10/04
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/18/06
Circulation term, years10
Date of the previous coupon payment05/18/15
Number of days till nearest coupon payment79
Registry fixation date of the nearest coupon payment11/17/15
Period of the next coupon payment11/18/15 – 11/28/15
Coupon payment scheduleview schedule
Register fixation date at maturity05/17/16
Principal repayment period05/18/16 – 05/28/16
Name of issuer's financial cinsultantMONEY EXPERTS JSC
RegistrarSingle registrar of securities 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 Sector Category Trades Index
NRBNKZ1C33110012
KZ000A1CTMU5
sharessecond12/13/04
NRBNb5KZPC2Y10B426
KZ2C00001337
debt securitiesother debt securities05/22/06
NRBNb9KZ2C0Y06D727
KZ2C00001303
debt securitiesother debt securities10/26/10
NRBNp6KZ1P33110118
KZ000A1CTMV3
sharessecond03/25/04
NRBNb10KZ2C0Y10D737
KZ2C00002012
debt securitiesother debt securities06/18/13
NRBNb11KZP02Y02E751
KZ2C00002889
debt securitiesother debt securities01/29/15
NRBNb12KZP03Y07E758
KZ2C00002897
debt securitiesother debt securities01/29/15


NRBNb5 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT150,524 m. ($633 m.)
Contacts10v, Abai ave., Almaty, Republic of Kazakhstan, 050010
(727) 250 00 00
Internethttp://www.nurbank.kz/
E-mailbank@nurbank.kz
Primary activitybanking


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