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Trading

List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 334
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
06.05.25 99,5414 101,1982 – – – – – 0 0,0 0,0
05.05.25 99,5419 101,2032 – – – – – 0 0,0 0,0
From 20.02.23 – – 101,2182 142,5284 1 000,5100 92,6291 100 71 598 705 71 527,7 157 603,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 1 008,2612 1 024,8292 – – – – – 0 0,0 0,0
05.05.25 1 007,7523 1 024,3653 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 022,9737 999,0077 1 119,5146 932,9716 100 71 598 705 71 527,7 157 603,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 19,00 17,00 – – – – – 0 0,0 0,0
05.05.25 19,00 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 17,00 18,51 22,00 17,00 100 71 598 705 71 527,7 157 603,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:34:03 101,2182 -0,02 4 0,004 0,008
29.04.25 13:57:24 101,2334 +1,23 42 0,043 0,084
02.04.25 11:30:16 100,0000 -1,35 494 913 538,4 1 070,1
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:34:03 1 022,9750 -0,02 4 0,004 0,008
29.04.25 13:57:24 1 021,5840 +1,23 42 0,043 0,084
02.04.25 11:30:16 1 087,8750 -1,35 494 913 538,4 1 070,1
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.25 15:34:03 17,00 0 4 0,004 0,008
29.04.25 13:57:24 17,00 -148 42 0,043 0,084
02.04.25 11:30:16 18,48 +148 494 913 538,4 1 070,1
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

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:
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:
3 463 974
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:
154
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:
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