Trade Information

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List of Instruments

NCOMb1

coupon bonds KZ2D00005949
"Fincraft Group" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 1 375
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
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 0 0,0 0,0
From 28.06.19 – – 100,0000 99,9964 100,4669 80,2976 82 97 417 510 98 154,8 239 015,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 0 0,0 0,0
From 28.06.19 – – 1 020,0000 1 007,5679 1 057,0000 837,0963 82 97 417 510 98 154,8 239 015,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 0 0,0 0,0
From 28.06.19 – – 11,99 7,07 18,00 11,90 82 97 417 510 98 154,8 239 015,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 15:51:47 100,0000 0 368 0,375 0,698
27.08.25 16:55:25 100,0000 0 10 000 10,2 19,1
21.08.25 16:00:55 100,0000 0 1 051 940 1 070,5 1 988,6
21.08.25 16:00:55 100,0000 0 910 0,926 1,7
21.08.25 16:00:55 100,0000 0 800 0,814 1,5
21.08.25 16:00:55 99,0000 +6,86 22 0,022 0,041
11.07.25 11:40:52 92,6436 +0,05 1 0,001 0,002
26.06.25 11:50:42 92,5977 +0,01 3 0,003 0,006
24.06.25 15:20:50 92,5877 -7,41 4 0,004 0,008
18.04.25 11:40:14 99,9999 +9,63 1 347 598 1 397,0 2 670,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 15:51:47 1 020,0000 0 368 0,375 0,698
27.08.25 16:55:25 1 019,6667 0 10 000 10,2 19,1
21.08.25 16:00:55 1 017,6667 0 1 051 940 1 070,5 1 988,6
21.08.25 16:00:55 1 017,6667 0 910 0,926 1,7
21.08.25 16:00:55 1 017,6667 0 800 0,814 1,5
21.08.25 16:00:55 1 007,6668 +6,86 22 0,022 0,041
11.07.25 11:40:52 930,7700 +0,05 1 0,001 0,002
26.06.25 11:50:42 985,3100 +0,01 3 0,003 0,006
24.06.25 15:20:50 984,5450 -7,41 4 0,004 0,008
18.04.25 11:40:14 1 036,6657 +9,63 1 347 598 1 397,0 2 670,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.25 15:51:47 11,99 0 368 0,375 0,698
27.08.25 16:55:25 11,99 -33 10 000 10,2 19,1
21.08.25 16:00:55 11,99 -33 1 051 940 1 070,5 1 988,6
21.08.25 16:00:55 11,99 -33 910 0,926 1,7
21.08.25 16:00:55 11,99 -33 800 0,814 1,5
21.08.25 16:00:55 12,32 -218 22 0,022 0,041
11.07.25 11:40:52 14,50 0 1 0,001 0,002
26.06.25 11:50:42 14,50 0 3 0,003 0,006
24.06.25 15:20:50 14,50 +251 4 0,004 0,008
18.04.25 11:40:14 11,99 -276 1 347 598 1 397,0 2 670,1

Other securities "Fincraft Group" LLP

Symbol ISIN Board Sector Category Trades Index
NCOMb1 KZ2D00005949 main debt securities bonds 28.06.19 –
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:
absent
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:
1 064 549
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:
28.06.25
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
27.12.25
Period of the next coupon payment:
28.12.25 – 06.01.26
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)