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Domestic bonds: Nurbank, 7.50% 18may2016, KZT (05)
KZPC2Y10B426, KZ2C00001337

  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    4,990,600,000 KZT
  • Denomination
    100 KZT
  • ISIN
    KZ2C00001337
  • CFI
    DBFUFR
  • FIGI
    BBG00006W8W7
  • Ticker
    NRBNKZ 7.5 05/18/16 B5
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nurbank is one of the largest private banks in Kazakhstan. It is the 12th bank in terms of assets among 38 banks operating in the country. Nurbank is a universal financial institution providing a wide range of ...
Nurbank is one of the largest private banks in Kazakhstan. It is the 12th bank in terms of assets among 38 banks operating in the country. Nurbank is a universal financial institution providing a wide range of banking and other financial services to corporate clients, SMEs and individuals. The Bank’s shareholders and management are committed to maintain the Bank’s position as the high quality services provider and are aimed at continuous development in accordance with best international practice of corporate governance.
Volume
  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    4,990,600,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    KZPC2Y10B426
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00001337
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00006W8W7
  • Ticker
    NRBNKZ 7.5 05/18/16 B5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports