Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 114
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,0000 98,5100 – – 99,0000 98,5100 4 158 8,2 15,9
From 23.09.24 – – 99,0000 99,7183 101,0000 97,8879 156 108 785 5 741,6 11 089,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,8056 100,3156 – – 100,8056 100,3156 4 158 8,2 15,9
From 23.09.24 – – 100,8056 101,9352 103,9804 99,8523 156 108 785 5 741,6 11 089,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 13,18 14,81 – – 13,18 14,81 4 158 8,2 15,9
From 23.09.24 – – 13,18 10,05 13,18 8,69 156 108 785 5 741,6 11 089,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:26 99,0000 0 141 7,3 14,2
28.05.25 16:18:47 99,0000 0 10 0,516 1,0
28.05.25 12:03:49 99,0000 +0,50 2 0,103 0,202
28.05.25 11:38:34 98,5100 -0,49 5 0,257 0,502
27.05.25 13:42:03 99,0000 +0,50 2 0,103 0,202
27.05.25 12:23:17 98,5100 -0,49 54 2,8 5,4
23.05.25 11:37:03 99,0000 0 1 0,051 0,101
22.05.25 13:36:08 99,0000 0 8 0,411 0,805
22.05.25 13:13:25 99,0000 0 2 0,103 0,201
20.05.25 16:41:08 99,0000 0 50 2,6 5,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:26 7 175,6166 0 141 7,3 14,2
28.05.25 16:18:47 7 175,6499 0 10 0,516 1,0
28.05.25 12:03:49 7 175,5789 +0,50 2 0,103 0,202
28.05.25 11:38:34 7 140,7703 -0,49 5 0,257 0,502
27.05.25 13:42:03 100,7800 +0,50 2 0,103 0,202
27.05.25 12:23:17 100,2878 -0,49 54 2,8 5,4
23.05.25 11:37:03 100,6700 0 1 0,051 0,101
22.05.25 13:36:08 100,6387 0 8 0,411 0,805
22.05.25 13:13:25 100,6400 0 2 0,103 0,201
20.05.25 16:41:08 100,5834 0 50 2,6 5,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:26 13,18 0 141 7,3 14,2
28.05.25 16:18:47 13,18 0 10 0,516 1,0
28.05.25 12:03:49 13,18 -163 2 0,103 0,202
28.05.25 11:38:34 14,81 +166 5 0,257 0,502
27.05.25 13:42:03 13,15 -162 2 0,103 0,202
27.05.25 12:23:17 14,77 +172 54 2,8 5,4
23.05.25 11:37:03 13,05 +2 1 0,051 0,101
22.05.25 13:36:08 13,03 0 8 0,411 0,805
22.05.25 13:13:25 13,03 +5 2 0,103 0,201
20.05.25 16:41:08 12,98 0 50 2,6 5,0

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:
114
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