Trade Information

Trading

List of Instruments

NCOMb1

coupon bonds KZ2D00005949
"Fincraft Group" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 1 469
Circulation period: 28.06.19 – 28.06.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 86,9758 92,4686 – – – – – 0 0,0 0,0
28.05.25 86,9687 92,4640 – – – – – 0 0,0 0,0
From 28.06.19 – – 99,9999 99,9964 100,4669 80,2976 73 96 353 462 97 071,9 237 003,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 920,0913 975,0193 – – – – – 0 0,0 0,0
28.05.25 919,6870 974,6400 – – – – – 0 0,0 0,0
From 28.06.19 – – 1 036,6657 1 007,4562 1 057,0000 837,0963 73 96 353 462 97 071,9 237 003,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 16,50 14,50 – – – – – 0 0,0 0,0
From 28.06.19 – – 11,99 7,02 18,00 11,90 73 96 353 462 97 071,9 237 003,7

Last 10 deals with NCOMb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 11:40:14 99,9999 +9,63 1 347 598 1 397,0 2 670,1
10.01.25 12:30:02 91,2163 0 7 0,006 0,012
10.01.25 12:23:41 91,2163 0 1 0,001 0,002
10.01.25 12:21:52 91,2163 +0,03 4 0,004 0,007
31.12.24 11:30:55 91,1882 -8,81 1 0,001 0,002
30.12.24 11:38:26 100,0000 +13,55 79 697 79,8 152,8
02.12.24 15:26:50 88,0665 +0,03 1 0,001 0,002
28.11.24 12:23:20 88,0430 +6,87 1 0,001 0,002
22.11.24 12:23:21 82,3805 -6,22 50 0,044 0,088
23.10.24 12:19:28 87,8483 +0,01 45 0,041 0,085
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 11:40:14 1 036,6657 +9,63 1 347 598 1 397,0 2 670,1
10.01.25 12:30:02 916,1629 0 7 0,006 0,012
10.01.25 12:23:41 916,1600 0 1 0,001 0,002
10.01.25 12:21:52 916,1625 +0,03 4 0,004 0,007
31.12.24 11:30:55 912,5500 -8,81 1 0,001 0,002
30.12.24 11:38:26 1 000,6667 +13,55 79 697 79,8 152,8
02.12.24 15:26:50 932,0000 +0,03 1 0,001 0,002
28.11.24 12:23:20 930,4300 +6,87 1 0,001 0,002
22.11.24 12:23:21 871,8050 -6,22 50 0,044 0,088
23.10.24 12:19:28 916,8164 +0,01 45 0,041 0,085
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 11:40:14 11,99 -276 1 347 598 1 397,0 2 670,1
10.01.25 12:30:02 14,75 0 7 0,006 0,012
10.01.25 12:23:41 14,75 0 1 0,001 0,002
10.01.25 12:21:52 14,75 0 4 0,004 0,007
31.12.24 11:30:55 14,75 +275 1 0,001 0,002
30.12.24 11:38:26 12,00 -375 79 697 79,8 152,8
02.12.24 15:26:50 15,75 0 1 0,001 0,002
28.11.24 12:23:20 15,75 -200 1 0,001 0,002
22.11.24 12:23:21 17,75 +200 50 0,044 0,088
23.10.24 12:19:28 15,75 0 45 0,041 0,085

Other securities "Fincraft Group" LLP

Symbol ISIN Board Sector Category Trades Index
NCOMb1 KZ2D00005949 main debt securities bonds 28.06.19 KASE_BM*
NCOMb3 KZ2P00009178 main debt securities облигации 20.02.23 KASE_BM*
NCOMb4 KZ2P00012172 main debt securities commercial bonds 23.09.24 –
NCOMb5 KZ2P00013170 main debt securities commercial bonds 03.02.25 –
NCOMb6 KZ2P00013568 main debt securities commercial bonds 28.04.25 –
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
NCOMpp2 KZ2P00010747 private placement debt securities – 25.06.24 –
Characteristics of the securities
Trading code:
NCOMb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.06.19
Trade opening date:
28.06.19
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00005949
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
260 000 000
Issue volume, KZT:
260 000 000 000
Number of bonds outstanding:
2 412 147
Issue registration date:
30.05.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
28.12.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
27.06.25
Period of the next coupon payment:
28.06.25 – 07.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.06.29
Principal repayment period:
28.06.29–07.07.29
Name of issuer's financial cinsultant:
Fincraft Investment House JSC
Registrar:
Central securities depository JSC (Almaty)