Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 136
Circulation period: 23.09.24 – 23.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 99,0000 99,0000 – – 99,0000 99,0000 3 208 10,8 20,8
05.05.25 99,0000 99,0000 – – 99,0000 99,0000 3 7 0,362 0,701
From 23.09.24 – – 99,0000 99,7224 101,0000 97,8879 133 108 207 5 711,8 11 030,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 100,1944 100,1944 – – 100,1944 100,1944 3 208 10,8 20,8
05.05.25 100,1667 100,1667 – – 100,1667 100,1667 3 7 0,362 0,701
From 23.09.24 – – 100,1944 101,9429 103,9804 99,8523 133 108 207 5 711,8 11 030,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 12,70 12,70 – – 12,70 12,70 3 208 10,8 20,8
05.05.25 12,68 12,68 – – 12,68 12,68 3 7 0,362 0,701
From 23.09.24 – – 12,70 10,03 13,00 8,69 133 108 207 5 711,8 11 030,9

Last 10 deals with NCOMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:28 99,0000 0 100 5,2 10,0
06.05.25 14:16:21 99,0000 0 8 0,416 0,802
06.05.25 13:40:34 99,0000 0 100 5,2 10,0
05.05.25 14:12:19 99,0000 0 1 0,052 0,100
05.05.25 13:38:17 99,0000 0 2 0,103 0,200
05.05.25 13:18:21 99,0000 0 4 0,207 0,401
02.05.25 14:45:08 99,0000 -1,00 1 0,051 0,100
25.04.25 15:10:33 100,0000 +0,46 10 0,522 1,0
04.04.25 13:46:27 99,5467 +0,55 2 000 100,2 199,7
04.03.25 16:58:43 99,0000 -0,98 1 0,052 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:28 100,1944 0 100 5,2 10,0
06.05.25 14:16:21 100,1950 0 8 0,416 0,802
06.05.25 13:40:34 100,1944 0 100 5,2 10,0
05.05.25 14:12:19 100,1700 0 1 0,052 0,100
05.05.25 13:38:17 100,1650 0 2 0,103 0,200
05.05.25 13:18:21 100,1675 0 4 0,207 0,401
02.05.25 14:45:08 100,0800 -1,00 1 0,051 0,100
25.04.25 15:10:33 100,8890 +0,46 10 0,522 1,0
04.04.25 13:46:27 99,8523 +0,55 2 000 100,2 199,7
04.03.25 16:58:43 103,4700 -0,98 1 0,052 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:32:28 12,70 0 100 5,2 10,0
06.05.25 14:16:21 12,70 0 8 0,416 0,802
06.05.25 13:40:34 12,70 +2 100 5,2 10,0
05.05.25 14:12:19 12,68 0 1 0,052 0,100
05.05.25 13:38:17 12,68 0 2 0,103 0,200
05.05.25 13:18:21 12,68 +5 4 0,207 0,401
02.05.25 14:45:08 12,63 +267 1 0,051 0,100
25.04.25 15:10:33 9,96 -104 10 0,522 1,0
04.04.25 13:46:27 11,00 -90 2 000 100,2 199,7
04.03.25 16:58:43 11,90 +190 1 0,052 0,103

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:
NCOMb4
List of securities:
official, main board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.09.24
Trade opening date:
23.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012172
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00012172
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
100 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.09.24
Circulation term, days:
360
Date of the previous coupon payment:
23.03.25
Number of days till nearest coupon payment:
136
Registry fixation date of the nearest coupon payment:
22.09.25
Period of the next coupon payment:
23.09.25 – 07.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.09.25
Principal repayment period:
23.09.25–07.10.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP