Trade Information

NCOMb1

coupon bonds KZ2D00005949
"Fincraft Group" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 1 491
Circulation period: 28.06.19 – 28.06.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 86,8152 92,3672 0 0,0 0,0
05.05.25 86,8085 92,3629 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
06.05.25 910,8187 966,3387 0 0,0 0,0
05.05.25 910,4183 965,9623 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
06.05.25 16,50 14,50 0 0,0 0,0
05.05.25 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
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
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:
51
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:
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)