| No |
Item No. |
Indicator |
Information Content |
| 1 |
2 |
3 |
4 |
| 24. |
Information on other events affecting the interests of the issuer's shareholders and/or investors, in accordance with the issuer's charter and prospectus for the issue of securities |
| Information on other events affecting the interests of the issuer's shareholders (participants) and/or investors, in accordance with the issuer's charter and the prospectus for the issue 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 issue of securities |
28.01.2022 |
|
| Date of the event affecting the interests of the issuer's shareholders (participants) and/or investors, in accordance with the issuer's charter and the prospectus for the issue of securities |
|
| 2 |
Information affecting the interests of the issuer's shareholders (participants) and/or investors, in accordance with the issuer's charter and the prospectus for the issue of securities |
Nurbank Joint Stock Company (hereinafter - the Bank) hereby notifies that on January 28, 2022, the semi-annual coupon payment on the Bank's subordinated indexed bonds ISIN KZ2C00002897 with trading code NRBNb12 amounting to 33,272,435 units at a rate of 4% per annum was made. The total payment amounted to 156,380,444.50 tenge. |
| Information affecting the interests of the issuer's shareholders (participants) and/or investors, in accordance with the issuer's charter and the prospectus for the issue of securities |
Nurbank Joint Stock Company hereby announces that the semi-annual coupon payment on the Bank's subordinated indexed bonds, with trading code NRBNb12, ISIN KZ2C00002897, amounting to 33,272,435 units and an annual interest rate of 4%, was made on January 28, 2022. The total payment was 156,380,444.50 tenge. |
| 3 |
In case of non-compliance by the issuer with the conditions stipulated by the prospectus for the non-government bonds issue:
|
|
| In case of non-compliance by the issuer with the conditions stipulated by the prospectus for the non-government bonds issue: |
|
| 1 |
Volume of outstanding obligations, tenge |
|
|
| Volume of outstanding obligations, tenge |
|
| 2 |
Reason for non-fulfillment of obligations |
|
| Reason for non-fulfillment of obligations |
|
| 3 |
National identification number (NIN) or international identification number (ISIN) of bonds |
|
|
| National identification number (NIN) or international identification number (ISIN) of bonds |
|
| 4 |
Type of bonds |
|
| Type of bonds |
|
| 5 |
Number of placed bonds |
|
|
| Number of placed bonds |
|
| 6 |
Coupon rate |
|
|
| Coupon rate |
|
| 7 |
Default date |
|
|
| Default date |
|
| 8 |
Debt amount on coupon payments, tenge |
|
|
| Debt amount on coupon payments, tenge |
|
| 9 |
Debt amount on principal, tenge |
|
|
| Debt amount on principal, tenge |
|
| 10 |
Outstanding debt balance, tenge |
|
|
| Outstanding debt balance, tenge |
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