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Indicator |
Information content |
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24. |
Information on other events affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the issuer's charter and the prospectus for the issuance of securities |
1 |
Date of the event affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the issuer's charter and the prospectus for the issuance of securities |
15.06.2022 |
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in accordance with the issuer's charter and the prospectus for the issuance of securities |
The Joint Stock Company "Nurbank" (hereinafter referred to as the Bank) informs that on 15.06.2022 – until the end of the payment period on 17.06.2022, a semi-annual coupon payment was made on the Bank's bonds ISIN – KZ2C00002012 with the trading code NRBNb10, amounting to 150,000,000 pieces, with a nominal value of 100.00 tenge, and a coupon rate of 7.0% per annum. The total coupon payment amounted to 525,000,000.00 tenge. |
3 |
In case the issuer fails to comply with the conditions stipulated by the prospectus for the issuance of non-state bonds:
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1 |
Volume of unmet obligations, tenge |
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Reasons for default |
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3 |
National identification number (NIN) or international identification number (ISIN) of the bonds |
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4 |
Type of bonds |
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5 |
Number of issued bonds |
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6 |
Coupon rate |
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7 |
Default date |
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8 |
Sum of debt on coupon payment, tenge |
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9 |
Principal debt amount, tenge |
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10 |
Outstanding debt amount, tenge |
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