Trade Information
NRBNb9
These securities have been delisted from trading lists 26.07.16
coupon bonds KZ2C00001303
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 26.07.10 – 26.07.16
Days to maturity: bond circulation expired
Circulation period: 26.07.10 – 26.07.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.10.10 | – | – | 98,2313 | 101,8604 | 139,6284 | 98,2313 | 6 | 66 000 | 6,8 | 42,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.10.10 | – | – | 100,0591 | 104,0009 | 143,9316 | 100,0591 | 6 | 66 000 | 6,8 | 42,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.10.10 | – | – | 8,10 | 6,74 | 8,10 | 2,00 | 6 | 66 000 | 6,8 | 42,7 |
Last 10 deals with NRBNb9
(except for special trading sessions)
Other securities Nurbank JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| NRBN | KZ000A1CTMU5 | main | shares | standard | 13.12.04 | – |
| NRBNp6 | KZ000A1CTMV3 | main | shares | standard | 25.03.04 | – |
| NRBNb12 | KZ2C00002897 | main | debt securities | bonds | 29.01.15 | – |
| NRBNb13 | KZ2C00005700 | main | debt securities | bonds | 27.12.18 | – |
| NRBNb14 | KZ2C00005734 | main | debt securities | bonds | 27.12.18 | – |
| NRBNb15 | KZ2C00002871 | main | debt securities | bonds | 04.03.19 | – |
| NRBNb16 | KZ2C00006070 | main | debt securities | bonds | 04.05.20 | – |
Trading code:
NRBNb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.07.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001303
BBGID:
BBG001QY7JG8
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
160 000 000
Issue volume, KZT:
16 000 000 000
Number of bonds outstanding:
158 236 000
Issue's number in state register:
D72
Issue registration date:
03.08.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.10
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
26.07.16
Coupon payment schedule:
Register fixation date at maturity:
25.07.16
Principal repayment period:
26.07.16–05.08.16
Registrar:
Single registrar of securities JSC (Almaty)
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