NRBNb5 – coupon bonds KZPC2Y10B426 (KZ2C00001337) of Nurbank JSC

Current coupon rate, % APR: 7.500
Days to maturity: 743
Circulation period: 05/18/06 – 05/18/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/25/14 (11:32)93.6796 99.0576 0 0 0.00
04/24/1493.6716 99.0561 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:



Last 10 deals in NRBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
02/24/14 16:14:00 9.01.717,100 95.0818 0.0630
02/13/14 17:02:00 4.00.7367,600 95.0219 0.0171
02/10/14 15:09:00 12.11.919,500 95.0057 0
02/10/14 14:50:00 12.11.919,500 95.0057 0.1886
01/06/14 17:03:00 3.10.4795,000 94.8269 0.0539
12/26/13 17:03:00 10.91.717,600 94.7758 0.0742
12/12/13 17:01:00 3.10.4765,000 94.7055 1.7609
09/04/13 15:43:00 4.60.7107,450 93.0667 5.6753
05/02/13 17:05:00 11.51.717,100 98.6663 5.8395

Characteristics:

Instrument
Trading codeNRBNb5
List of securitiesofficial, category "with ratings"
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 inclusion date06/01/06
Market-makersSubsidiary of Nurbank JSC - MONEY EXPERTS JSC
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZPC2Y10B426
ISINKZ2C00001337
BBGIDBBG00006W8W7
Current coupon rate, % APR7.500
Bond credit ratingsStandard & Poor's: CCC+, kzB (03/05/14)
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 payment11/18/13
Number of days till nearest coupon payment23
Registry fixation date of the nearest coupon payment05/17/14
Period of the next coupon payment05/18/14 – 05/28/14
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 securitieswith ratings05/22/06KASE_B*
NRBNb6KZPC3Y07B420
KZ2C00001311
debt securitieswith ratings02/18/08KASE_B*
NRBNb9KZ2C0Y06D727
KZ2C00001303
debt securitieswith ratings10/26/10
NRBNp6KZ1P33110118
KZ000A1CTMV3
sharessecond03/25/04
NRBNb10KZ2C0Y10D737
KZ2C00002012
debt securitieswith ratings06/18/13


NRBNb5 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT150,524 m. ($827 m.)
Contacts168b, Zheltoksan str., Almaty, Republic of Kazakhstan, 050013
(727) 250 00 00
Internethttp://www.nurbank.kz/
E-mailbank@nurbank.kz
Primary activitybanking


Last 10 news about Nurbank JSC for last 4 months

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