Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 20
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
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – 100,0000 – – 100,0000 100,0000 1 1 0,056 0,104
From 23.09.24 – – 100,0000 99,7029 101,0000 97,8879 179 111 161 5 868,7 11 331,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – 104,4167 – – 104,4167 104,4167 1 1 0,056 0,104
From 23.09.24 – – 104,4167 101,9381 104,4167 99,8523 179 111 161 5 868,7 11 331,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – 9,78 – – 9,78 9,78 1 1 0,056 0,104
From 23.09.24 – – 9,78 10,16 17,59 8,69 179 111 161 5 868,7 11 331,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 15:42:39 100,0000 0 1 0,056 0,104
07.08.25 16:04:46 100,0000 +1,01 1 0,056 0,104
07.08.25 12:19:29 99,0000 0 653 36,0 67,1
05.08.25 13:28:33 99,0000 0 1 0,056 0,103
05.08.25 12:54:04 99,0000 0 50 2,8 5,1
22.07.25 12:02:25 99,0000 0 26 1,4 2,7
16.07.25 14:58:47 99,0000 0 50 2,7 5,1
16.07.25 14:52:06 99,0000 0 69 3,7 7,0
11.07.25 16:29:06 99,0000 0 10 0,529 1,0
11.07.25 16:02:49 99,0000 0 1 0,053 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 15:42:39 104,4200 0 1 0,056 0,104
07.08.25 16:04:46 103,7200 +1,01 1 0,056 0,104
07.08.25 12:19:29 102,7222 0 653 36,0 67,1
05.08.25 13:28:33 102,6700 0 1 0,056 0,103
05.08.25 12:54:04 102,6666 0 50 2,8 5,1
22.07.25 12:02:25 102,3054 0 26 1,4 2,7
16.07.25 14:58:47 102,1388 0 50 2,7 5,1
16.07.25 14:52:06 102,1388 0 69 3,7 7,0
11.07.25 16:29:06 102,0000 0 10 0,529 1,0
11.07.25 16:02:49 102,0000 0 1 0,053 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 15:42:39 9,78 -4 1 0,056 0,104
07.08.25 16:04:46 9,82 -810 1 0,056 0,104
07.08.25 12:19:29 17,92 +33 653 36,0 67,1
05.08.25 13:28:33 17,59 0 1 0,056 0,103
05.08.25 12:54:04 17,59 +164 50 2,8 5,1
22.07.25 12:02:25 15,95 +54 26 1,4 2,7
16.07.25 14:58:47 15,41 0 50 2,7 5,1
16.07.25 14:52:06 15,41 +38 69 3,7 7,0
11.07.25 16:29:06 15,03 0 10 0,529 1,0
11.07.25 16:02:49 15,03 0 1 0,053 0,102

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 –
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:
20
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