NCOMb2 – coupon bonds KZ2P00006190 (KZ2P00006190) of "Fincraft Group" LLP

Current coupon rate, % APR: 13.000
Days to maturity: 3,520
Circulation period: 08/29/19 – 08/29/29
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/19104.5000 107.6350 0 0 0.00
From 08/27/19 100.0000 100.0000 100.0000 100.0000 13 25,000,000 25,000.064,507.8

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in NCOMb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/29/19 14:25:01 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:01 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0
08/29/19 14:25:00 5,160.62,000.02,000,000 100.0000 0

Characteristics:

Instrument
Trading codeNCOMb2
List of securitiesofficial, alternative board, category "облигации"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/23/19
Trade opening date08/27/19
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFXFR
NSINKZ2P00006190
ISINKZ2P00006190
Current coupon rate, % APR13.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds100,000,000
Issue volume, KZT100,000,000,000
Issue registration date08/21/19
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/29/19
Circulation term, years10
Number of days till nearest coupon payment102
Registry fixation date of the nearest coupon payment02/28/20
Period of the next coupon payment02/29/20 – 03/09/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/28/29
Principal repayment period08/29/29 – 09/07/29
Name of issuer's financial cinsultantFincraft Investment House JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of "Fincraft Group" LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
NCOMb1KZ2D00005949alternativedebt securitiesоблигации06/28/19
NCOMb2KZ2P00006190alternativedebt securitiesоблигации08/27/19


NCOMb2 bonds emitter information

Short name"Fincraft Group" LLP
Contacts14 floor, 97 Joldasbekov str., Samal-2 microdistrict, Almaty, 050051, Republic of Kazakhstan
(727) 250 54 12
E-mailshomashev@bta.kz, tseilov@bta.kz
Primary activityholding activities


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