NRBNb6 – coupon bonds KZPC3Y07B420 (KZ2C00001311) of Nurbank JSC

Current coupon rate, % APR: 7.000
Days to maturity: 128
Circulation period: 01/24/08 – 01/24/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/16/14 0 0 0.00
09/15/1499.6396 100.6929 0 0 0.00
From 02/18/08 112.6638 110.2603 129.6919 95.9632 102 44,822,000 5,110.439,433.4

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



Characteristics:

Instrument
Trading codeNRBNb6
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/24/08
Trade opening date02/18/08
KASE_B* list exclusion date06/03/14
Market-makersSubsidiary of Nurbank JSC - MONEY EXPERTS JSC
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZPC3Y07B420
ISINKZ2C00001311
BBGIDBBG00009TRM4
Current coupon rate, % APR7.000
Bond credit ratingsStandard & Poor's: B, kzBB+ (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 outstanding49,756,000
Issue's number in state registerB42-3
Issue registration date12/26/07
Program's number in state registerB42
Program registration date12/10/04
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR1.600
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/24/08
Circulation term, years7
Date of the previous coupon payment07/24/14
Number of days till nearest coupon payment130
Registry fixation date of the nearest coupon payment01/23/15
Period of the next coupon payment01/24/15 – 02/02/15
Coupon payment scheduleview schedule
Register fixation date at maturity01/23/15
Principal repayment period01/24/15 – 02/03/15
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 ratings05/22/06
NRBNb6KZPC3Y07B420
KZ2C00001311
debt securitieswith ratings02/18/08
NRBNb9KZ2C0Y06D727
KZ2C00001303
debt securitieswith ratings10/26/10
NRBNp6KZ1P33110118
KZ000A1CTMV3
sharessecond03/25/04
NRBNb10KZ2C0Y10D737
KZ2C00002012
debt securitieswith ratings06/18/13


NRBNb6 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT150,524 m. ($820 m.)
Contacts168b, Zheltoksan str., Almaty, Republic of Kazakhstan, 050013
(727) 250 00 00
Internethttp://www.nurbank.kz/
E-mailbank@nurbank.kz
Primary activitybanking


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