| No |
Item No |
Indicator |
Information Content |
| 1 |
2 |
3 |
4 |
| 24. |
Information about other events affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and the prospectus of the issuer's securities issuance. |
| Information about other events affecting the interests of shareholders (participants) of the issuer and/or investors, according to the charter and the prospectus for the issuance of the issuer's securities. |
| 1 |
Date of the event affecting the interests of shareholders (participants) of the issuer and/or investors, according to the charter and the prospectus for the issuance of the issuer's securities |
15.12.2021 |
|
| Date of the event affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and the prospectus for the issuance of the issuer's securities |
|
| 2 |
Information affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and the prospectus for the issuance of the issuer's securities |
Hereby, Joint Stock Company "Nurbank" (hereinafter referred to as the Bank) notifies that from 15.12.2021 until the end of the payment period on 21.12.2021, a semi-annual coupon remuneration was made on the Bank bonds ISIN – KZ2C00002012 with the trading code NRBNb10 in the amount of 150,000,000 pieces, with a nominal value of 100.00 tenge, coupon rate – 7.0% per annum. The total amount of the coupon payment amounted to 525,000,000.00 tenge. |
| Information affecting the interests of shareholders (participants) of the issuer and/or investors, according to the charter and the prospectus for the issuance of the issuer's securities |
Joint Stock Company "Nurbank" (hereinafter referred to as the Bank) notifies that a semi-annual coupon payment was made for the Bank's bonds with a quantity of 150,000,000 units, a nominal value of 100.00 tenge, an annual coupon rate of 7.0%, trading code: NRBNb10 ISIN – KZ2C00002012, on 15.12.2021, until the end of the period on 21.12.2021. The total amount of coupon payments was 525,000,000.00 tenge. |
| 3 |
When the issuer does not comply with the terms provided for in the prospectus of the issuance of non-government bonds:
|
|
| In case the issuer does not comply with the requirements specified in the prospectus for the issuance of non-government bonds: |
|
| 1 |
Volume of unfulfilled obligations, tenge |
|
|
| Amount of unfulfilled obligations, tenge |
|
| 2 |
Reason for non-fulfillment of obligations |
|
| Reasons for non-performance 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 size |
|
|
| Coupon rate size |
|
| 7 |
Default date |
|
|
| Default date |
|
| 8 |
Amount of debt on coupon remuneration, tenge |
|
|
| Amount of debt on coupon remuneration, tenge |
|
| 9 |
Amount of debt on principal, tenge |
|
|
| Amount of debt on principal, tenge |
|
| 10 |
Unresolved debt balance, tenge |
|
|
| Unresolved debt balance, tenge |
|
