Trade Information

Trading

List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 386
Circulation period: 11.04.23 – 11.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 99,4794 101,3709 – – – – – 0 0,0 0,0
13.03.25 101,3728 101,3728 101,3728 101,3728 101,3728 101,3728 1 37 0,040 0,083
From 20.02.23 – – 101,3728 142,8245 1 000,5100 92,6291 97 71 103 746 70 989,2 156 533,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 073,4190 1 092,3340 – – – – – 0 0,0 0,0
13.03.25 1 091,8391 1 091,8391 1 091,8391 1 091,8391 1 091,8391 1 091,8391 1 37 0,040 0,083
From 20.02.23 – – 1 091,8391 998,3891 1 119,5146 932,9716 97 71 103 746 70 989,2 156 533,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 19,00 17,00 – – – – – 0 0,0 0,0
13.03.25 17,00 17,00 17,00 17,00 17,00 17,00 1 37 0,040 0,083
From 20.02.23 – – 17,00 18,51 22,00 17,00 97 71 103 746 70 989,2 156 533,1

Last 10 deals with NCOMb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:54:56 101,3728 -0,00 37 0,040 0,083
12.03.25 12:53:51 101,3747 -0,01 5 0,005 0,011
07.03.25 11:30:00 101,3847 0 10 0,011 0,022
07.03.25 11:30:00 101,3847 -0,00 10 0,011 0,022
06.03.25 11:40:57 101,3867 -0,00 1 0,001 0,002
04.03.25 11:30:01 101,3909 -0,00 1 0,001 0,002
03.03.25 12:04:12 101,3930 0 4 0,004 0,009
03.03.25 11:56:38 101,3930 -0,03 3 0,003 0,007
19.02.25 11:37:23 101,4250 +1,43 5 0,005 0,011
18.02.25 16:58:28 100,0000 -1,42 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:54:56 1 091,8392 -0,00 37 0,040 0,083
12.03.25 12:53:51 1 091,3460 -0,01 5 0,005 0,011
07.03.25 11:30:00 1 088,8750 0 10 0,011 0,022
07.03.25 11:30:00 1 088,8750 -0,00 10 0,011 0,022
06.03.25 11:40:57 1 088,3800 -0,00 1 0,001 0,002
04.03.25 11:30:01 1 087,4000 -0,00 1 0,001 0,002
03.03.25 12:04:12 1 086,9025 0 4 0,004 0,009
03.03.25 11:56:38 1 086,9033 -0,03 3 0,003 0,007
19.02.25 11:37:23 1 080,0280 +1,43 5 0,005 0,011
18.02.25 16:58:28 1 065,2650 -1,42 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:54:56 17,00 0 37 0,040 0,083
12.03.25 12:53:51 17,00 0 5 0,005 0,011
07.03.25 11:30:00 17,00 0 10 0,011 0,022
07.03.25 11:30:00 17,00 0 10 0,011 0,022
06.03.25 11:40:57 17,00 0 1 0,001 0,002
04.03.25 11:30:01 17,00 0 1 0,001 0,002
03.03.25 12:04:12 17,00 0 4 0,004 0,009
03.03.25 11:56:38 17,00 0 3 0,003 0,007
19.02.25 11:37:23 17,00 -141 5 0,005 0,011
18.02.25 16:58:28 18,41 +141 4 0,004 0,009

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 – –
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
NCOMpp2 KZ2P00010747 private placement debt securities – 25.06.24 –
Characteristics of the securities
Trading code:
NCOMb3
List of securities:
official, main board, category "облигации"
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:
23.12.22
Trade opening date:
20.02.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2P00009178
Current coupon rate, % APR:
18,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
3 463 920
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.04.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
11.10.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
10.04.25
Period of the next coupon payment:
11.04.25 – 15.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.04.26
Principal repayment period:
11.04.26–15.04.26
Name of issuer's financial cinsultant:
Freedom Finance JSC