Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 67
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
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 – 99,0000 – – – – – 0 0,0 0,0
From 23.09.24 – – 99,0000 99,7083 101,0000 97,8879 171 110 310 5 822,0 11 244,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 – 102,1111 – – – – – 0 0,0 0,0
From 23.09.24 – – 102,0000 101,9328 103,9804 99,8523 171 110 310 5 822,0 11 244,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 – 15,33 – – – – – 0 0,0 0,0
From 23.09.24 – – 15,03 10,11 15,03 8,69 171 110 310 5 822,0 11 244,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
11.07.25 14:26:38 99,0000 0 1 0,053 0,102
09.07.25 16:12:40 99,0000 0 1 000 53,0 101,9
08.07.25 12:51:34 99,0000 0 1 0,053 0,102
08.07.25 12:48:00 99,0000 0 3 0,159 0,306
01.07.25 16:35:12 99,0000 0 6 0,317 0,610
01.07.25 16:35:12 99,0000 0 94 5,0 9,6
27.06.25 16:02:52 99,0000 0 100 5,3 10,2
18.06.25 15:54:19 99,0000 0 2 0,105 0,203
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
11.07.25 14:26:38 102,0000 0 1 0,053 0,102
09.07.25 16:12:40 101,9444 0 1 000 53,0 101,9
08.07.25 12:51:34 101,9200 0 1 0,053 0,102
08.07.25 12:48:00 101,9167 0 3 0,159 0,306
01.07.25 16:35:12 101,7217 0 6 0,317 0,610
01.07.25 16:35:12 101,7222 0 94 5,0 9,6
27.06.25 16:02:52 7 343,7113 0 100 5,3 10,2
18.06.25 15:54:19 101,3600 0 2 0,105 0,203
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
11.07.25 14:26:38 15,03 +13 1 0,053 0,102
09.07.25 16:12:40 14,90 +7 1 000 53,0 101,9
08.07.25 12:51:34 14,83 0 1 0,053 0,102
08.07.25 12:48:00 14,83 +41 3 0,159 0,306
01.07.25 16:35:12 14,42 0 6 0,317 0,610
01.07.25 16:35:12 14,42 +20 94 5,0 9,6
27.06.25 16:02:52 14,22 +40 100 5,3 10,2
18.06.25 15:54:19 13,82 +7 2 0,105 0,203

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:
67
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