| No | Item No. | Indicator | Information Content | |||
| 1 | 2 | 3 | 4 | |||
| 24. | Information on other events 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 | |||||
| Information on other events affecting the interests of the issuer's shareholders (participants) and/or investors, according to the issuer's charter and the prospectus for the issuance of securities | ||||||
| 1 | Date of the event affecting the interests of the issuer's shareholders (participants) and/or investors, according to the issuer's charter and the prospectus for the issuance of securities | 16.06.2021 | ||||
| Date of the event affecting the interests of the issuer's shareholders (participants) and/or investors, according to the issuer's charter and the prospectus for the issuance of securities | ||||||
| 2 | Information affecting the interests of the issuer's shareholders (participants) and/or investors, according to the issuer's charter and the prospectus for the issuance of securities | The Joint Stock Company "Nurbank" (hereinafter referred to as the Bank) hereby notifies that on 16.06.2021 - before the end of the payment period 18.06.2021, a semi-annual coupon interest payment was made on the Bank’s bonds ISIN - KZ2C00002012 with the trading code NRBNb10 in the amount of 150,000,000 units, nominal value 100.00 tenge, coupon rate 7.0% per annum. The total coupon payment amounted to 525,000,000.00 tenge. | ||||
| Information affecting the interests of the issuer's shareholders (participants) and/or investors, according to the issuer's charter and the prospectus for the issuance of securities | JSC "Nurbank" (hereinafter – the Bank) informs that on 16.06.2021 - before the end of the payment period on 18.06.2021, a semi-annual coupon interest payment was made on Bank bonds in the amount of 150,000,000 units, nominal value 100.00 tenge, coupon rate 7.0% per annum, trading code NRBNb10 ISIN - KZ2C00002012. The total coupon payment amount was 525,000,000.00 tenge. | |||||
| 3 | if the issuer fails to adhere to the conditions specified in the private bond issuance prospectus: | |||||
| if the issuer does not comply with the requirements provided for in the private bond issuance prospectus: | ||||||
| 1 | volume of unfulfilled obligations, tenge | |||||
| amount of unfulfilled obligations, tenge | ||||||
| 2 | reason for non-fulfillment of obligations | |||||
| reasons for non-fulfillment of obligations | ||||||
| 3 | national identification number (NIN) or international identification number (ISIN) of bonds | |||||
| national identification number (NIN) or international identification code (ISIN) of bonds | ||||||
| 4 | type of bonds | |||||
| type of bonds | ||||||
| 5 | number of issued bonds | |||||
| number of issued bonds | ||||||
| 6 | coupon rate size | |||||
| coupon rate size | ||||||
| 7 | default date | |||||
| default date | ||||||
| 8 | amount of debt on coupon interest, tenge | |||||
| amount of debt on coupon interest, tenge | ||||||
| 9 | amount of debt on the principal, tenge | |||||
| amount of debt on the principal, tenge | ||||||
| 10 | outstanding debt balance, tenge | |||||
| outstanding debt balance, tenge | ||||||