Trade Information

Trading

List of Instruments

NRBNb15

coupon bonds KZ2C00002871
Nurbank JSC
Last coupon rate, % APR : 10,950
Days to maturity: 456
Circulation period: 27.02.19 – 27.02.26
Trades

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 –
Characteristics of the securities
Trading code:
NRBNb15
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.01.19
Trade opening date:
04.03.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002871
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
E75-1
Issue registration date:
28.12.18
Program's number in state register:
E-75
Program registration date:
13.11.14
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
27.08.24
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
26.02.25
Period of the next coupon payment:
27.02.25 – 13.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.02.26
Principal repayment period:
27.02.26–13.03.26
Registrar:
Central securities depository JSC (Almaty)