Trade Information

Trading

List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 209
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
12.09.25 99,6795 99,6795 – – – – – 0 0,0 0,0
11.09.25 99,6767 100,7482 – – – – – 0 0,0 0,0
From 20.02.23 – – 100,0000 136,8583 1 000,5100 92,6291 116 82 344 041 82 734,5 178 754,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 1 074,3922 1 074,3922 – – – – – 0 0,0 0,0
11.09.25 1 073,8503 1 084,5653 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 067,3194 1 004,7416 1 119,5146 932,9716 116 82 344 041 82 734,5 178 754,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 19,00 19,00 – – – – – 0 0,0 0,0
11.09.25 19,00 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 18,36 18,67 22,00 17,00 116 82 344 041 82 734,5 178 754,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
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

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 –
NCOMb7 KZ2P00015084 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:
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:
29
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