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Bond Issues: Domestic bonds Nurbank, 05

Issue information:

• Issuer, issue number: Nurbank, 05
• Type of debt instrument: Domestic bonds
• Subordinated debt: Yes
• Placement type: Public offering
• Issue status: outstanding
• Par, currency of issue: KZT, 100
• Amount: 5 000 000 000
• Outstanding amount: 4 990 600 000
• Registration date: Jan 25 2006
• State registration number: KZPC2Y10B426
• ISIN: KZ2C00001337
• Day Count Fraction: 30/360 (30/360 ISDA)
• Start of placement: May 18 2006
• End of placement: May 18 2006
• Date of circulation start: May 22 2006
• Coupon: 7.5% p.a.
• Coupon frequency: 2 time(s) per year
• Settlement Date: May 18 2006
• Maturity date: May 18 2016
• Early redemption terms: no provided
• Issue Managers: Advisor & market-maker: AO "MONEY EXPERTS", underwriter: no provided
• Trading floor, listing category: KASE, NRBNb5 (Non-rated, first subcategory)
• Issue ratings: (rating history)
Standard & Poor's kzB National Scale (Kazakhstan) 20.04.2011
KzRating BB-/Stable National Scale (Kazakhstan) 11.07.2011
• Investment banks: Underwriter:
MONEY EXPERTS

Financial advisor:
MONEY EXPERTS

Market-maker:
MONEY EXPERTS

Borrower:

• Issuer:Nurbank
• Full issuer name:Open Joint Stock Company "Nurbank"
• Country:Kazakhstan
• Web site:http://www.nurbank.kz/
• Other issues of the issuer:  Nurbank, 09 - Domestic bonds
 Nurbank, 08 - Domestic bonds
 Nurbank, 07 - Domestic bonds
 Nurbank, 06 - Domestic bonds
 Nurbank, 2007-3 - Domestic bonds
All issues of the issuer
• Issuer profile:Primary activity: rendering of banking services. Date of first registration: September 8, 1993. Acting licenses: of the National Bank of Kazakhstan for conducting transactions provided by the ba ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service B3/Stable Int. Scale (foreign curr) 28.01.2011
Moody's Investors Service B3/Stable Int. Scale (loc. curr.) 28.01.2011
Standard & Poor's B-/Stable Int. Scale (foreign curr.) 27.01.2012
Standard & Poor's B-/Stable Int. Scale (loc. curr.) 27.01.2012
Standard & Poor's kzBB- National Scale (Kazakhstan) 27.01.2012
Fitch Ratings B/Stable Int. Scale (foreign curr.) 24.01.2011
Fitch Ratings B/Stable Int.l Scale (local curr.) 24.01.2011
KzRating B/Stable National Scale (Kazakhstan) 11.07.2011

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