Trade Information

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List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 187
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
03.10.25 101,1915 102,1796 – – – – – 0 0,0 0,0
02.10.25 99,7406 100,7062 – – – – – 0 0,0 0,0
From 20.02.23 – – 100,7230 136,8569 1 000,5100 92,6291 119 82 347 121 82 737,8 178 760,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 1 100,3039 1 110,1849 – – – – – 0 0,0 0,0
02.10.25 1 085,2810 1 094,9370 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 090,4800 1 004,7441 1 119,5146 932,9716 119 82 347 121 82 737,8 178 760,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 16,00 14,00 – – – – – 0 0,0 0,0
02.10.25 19,00 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 17,00 18,67 22,00 17,00 119 82 347 121 82 737,8 178 760,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:13:53 100,7230 -0,00 50 0,055 0,100
22.09.25 15:28:26 100,7250 +1,57 30 0,033 0,060
15.09.25 14:51:59 99,1699 -0,83 3 000 3,2 5,9
22.08.25 12:24:22 100,0000 -0,79 50 326 53,7 99,9
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:13:53 1 090,4800 -0,00 50 0,055 0,100
22.09.25 15:28:26 1 089,9860 +1,57 30 0,033 0,060
15.09.25 14:51:59 1 070,8379 -0,83 3 000 3,2 5,9
22.08.25 12:24:22 1 067,3194 -0,79 50 326 53,7 99,9
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:13:53 17,00 0 50 0,055 0,100
22.09.25 15:28:26 17,00 -300 30 0,033 0,060
15.09.25 14:51:59 20,00 +164 3 000 3,2 5,9
22.08.25 12:24:22 18,36 +136 50 326 53,7 99,9
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

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*
NCOMb5 KZ2P00013170 main debt securities commercial bonds 03.02.25 –
NCOMb6 KZ2P00013568 main debt securities commercial bonds 28.04.25 –
NCOMb7 KZ2P00015084 main debt securities commercial bonds 16.09.25 –
NCOMb8 KZ2P00015381 main debt securities 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:
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:
7
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