Trade Information

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 229
Circulation period: 11.04.23 – 11.04.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 0 0,0 0,0
21.08.25 99,6271 100,7973 0 0,0 0,0
From 20.02.23 100,8000 136,8809 1 000,5100 92,6291 115 82 293 715 82 680,8 178 654,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 0 0,0 0,0
21.08.25 1 063,0766 1 074,7786 0 0,0 0,0
From 20.02.23 1 074,2917 1 004,7033 1 119,5146 932,9716 115 82 293 715 82 680,8 178 654,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 0 0,0 0,0
21.08.25 19,00 17,00 0 0,0 0,0
From 20.02.23 17,00 18,67 22,00 17,00 115 82 293 715 82 680,8 178 654,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 16:58:15 100,8000 +0,80 4 0,004 0,008
18.08.25 16:21:55 100,0000 +0,97 50 839 54,2 100,1
18.08.25 15:54:53 99,0373 +0,05 67 672 71,4 132,1
06.08.25 16:19:28 98,9854 0 180 0,189 0,351
06.08.25 16:18:18 98,9854 0 1 212 1,3 2,4
06.08.25 16:13:44 98,9854 0 8 120 8,5 15,8
06.08.25 16:03:50 98,9854 -1,01 1 0,001 0,002
23.07.25 16:27:22 100,0000 +1,04 966 653 1 017,3 1 912,4
22.07.25 16:20:24 98,9750 -1,91 9 600 128 10 000,0 18 887,9
18.07.25 11:29:39 100,8976 +1,35 100 0,106 0,199
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 16:58:15 1 074,2925 +0,80 4 0,004 0,008
18.08.25 16:21:55 1 065,2639 +0,97 50 839 54,2 100,1
18.08.25 15:54:53 1 055,6369 +0,05 67 672 71,4 132,1
06.08.25 16:19:28 1 048,9512 0 180 0,189 0,351
06.08.25 16:18:18 1 048,9512 0 1 212 1,3 2,4
06.08.25 16:13:44 1 048,9512 0 8 120 8,5 15,8
06.08.25 16:03:50 1 048,9500 -1,01 1 0,001 0,002
23.07.25 16:27:22 1 052,4167 +1,04 966 653 1 017,3 1 912,4
22.07.25 16:20:24 1 041,6528 -1,91 9 600 128 10 000,0 18 887,9
18.07.25 11:29:39 1 058,8232 +1,35 100 0,106 0,199
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 16:58:15 17,00 -136 4 0,004 0,008
18.08.25 16:21:55 18,36 -164 50 839 54,2 100,1
18.08.25 15:54:53 20,00 0 67 672 71,4 132,1
06.08.25 16:19:28 20,00 0 180 0,189 0,351
06.08.25 16:18:18 20,00 0 1 212 1,3 2,4
06.08.25 16:13:44 20,00 0 8 120 8,5 15,8
06.08.25 16:03:50 20,00 +165 1 0,001 0,002
23.07.25 16:27:22 18,35 -158 966 653 1 017,3 1 912,4
22.07.25 16:20:24 19,93 +293 9 600 128 10 000,0 18 887,9
18.07.25 11:29:39 17,00 -200 100 0,106 0,199

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:
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
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:
2 969 166
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:
11.04.25
Number of days till nearest coupon payment:
49
Registry fixation date of the nearest coupon payment:
10.10.25
Period of the next coupon payment:
11.10.25 – 15.10.25
Coupon payment 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