NRBNb8 – Nurbank JSC KZ2C0Y01D629 coupon bonds

These securities have been delisted from trading lists 11/30/10

clean price | gross price | yield
Last coupon rate, % APR: 9.000
Days to maturity: bond circulation expired
Circulation period: 11/30/09 – 11/30/10
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/09/12– – – – – – 0 0 0.00
02/08/12– – – – – – 0 0 0.00
From 12/01/09–– 100.4192 98.4525 100.5089 96.9790 7 34,057,200 3,417.923,152.7

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Trades archive

Archive type: Period: from:
to: 		Deals type: Price: Output to:

Characteristics:

Instrument
Trading codeNRBNb8
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/30/09
Trade opening datetrades unopened
Trade lists exclusion date11/30/10
KASE_B* list exclusion date11/30/10
Security
Bond's namecoupon bonds
NSINKZ2C0Y01D629
Last coupon rate, % APR9.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds160,000,000
Issue volume, KZT16,000,000,000
Number of bonds outstanding490,000
Issue's number in state registerD62
Issue registration date11/04/09
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/30/09
Circulation term, years1
Date of the previous coupon payment11/30/10
Number of days till nearest coupon payment-436
Registry fixation date of the nearest coupon payment11/29/10
Period of the next coupon payment11/30/10 – 12/10/10
Coupon payment scheduleview schedule
Register fixation date at maturity11/29/10
Principal repayment period11/30/10 – 12/10/10
RegistrarTsentr DAR JSC (Almaty)


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*
NRBNb7KZP04Y05B426
KZ2C00001345		debt securitieswith ratings11/13/08KASE_B*
NRBNb9KZ2C0Y06D727
KZ2C00001303		debt securitieswith ratings10/26/10–
NRBNp6KZ1P33110118
KZ000A1CTMV3		sharessecond03/25/04–


NRBNb8 bonds emitter information

Short nameNurbank JSC
Capitalization:the total market value of shares of the company traded on KASE - KZT275,826 m. ($1,872 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

02/06/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)
02/02/12
Nurbank (Kazakhstan) paid 8th coupon on bonds KZPC3Y07B420 (KZ2C00001311, NRBNb6)
02/02/12
Nurbank (Kazakhstan) omits paying 3rd coupon on bonds KZ2C0Y06D727 (KZ2C00001303, NRBNb9) due to their absence in circulation
01/30/12
S&P downgrades Nurbank (Kazakhstan) ratings; outlook Stable
01/30/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 30, 2012 (by FSA Board resolution)
01/27/12
Nurbank (Kazakhstan) provided to KASE extract from its shareholders registers system as of January 1, 2012
01/23/12
Interest rate for 5th circulation year on bonds KZPC3Y07B420 (KZ2C00001311, NRBNb6) of Nurbank (Kazakhstan) - 9.40 % APR
01/23/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 23, 2012 (by FSA Board resolution)
01/20/12
REVIEW: KASE market of shares in December 2011
01/20/12
Kazakhstani corporate debt market schedule for period of January 23-29, 2012
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