Trade Information

Trading

List of Instruments

NCOMb5

coupon bonds KZ2P00013170 (KZ2P00013170)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 266
Circulation period: 03.02.25 – 03.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 99,9632 102,0000 – – – – – 0 0,0 0,0
05.05.25 100,0000 99,9632 – – 100,0000 99,9632 4 4 903 260,1 503,9
From 03.02.25 – – 99,9632 99,9772 102,0000 99,9632 224 82 616 4 272,2 8 377,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 102,8049 104,8417 – – – – – 0 0,0 0,0
05.05.25 102,8111 102,7743 – – 102,8111 102,7743 4 4 903 260,1 503,9
From 03.02.25 – – 102,7743 101,3990 104,2917 100,0000 224 82 616 4 272,2 8 377,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 11,00 8,13 – – – – – 0 0,0 0,0
05.05.25 10,95 11,00 – – 10,95 11,00 4 4 903 260,1 503,9
From 03.02.25 – – 11,00 10,01 11,00 11,00 224 82 616 4 272,2 8 377,2

Last 10 deals with NCOMb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:35:57 99,9632 -0,04 476 25,3 48,9
05.05.25 13:46:41 99,9632 -0,04 80 4,2 8,2
05.05.25 13:46:41 99,9632 -0,04 4 342 230,3 446,2
05.05.25 13:46:41 100,0000 +0,04 5 0,265 0,514
02.05.25 15:46:56 99,9632 0 65 3,4 6,7
30.04.25 15:27:36 99,9632 0 38 2,0 3,9
30.04.25 15:16:25 99,9632 0 2 0,105 0,205
30.04.25 13:25:52 99,9632 -0,00 58 3,0 6,0
29.04.25 14:30:03 99,9633 0 974 51,3 99,9
29.04.25 14:05:15 99,9633 0 974 51,3 99,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:35:57 102,7743 -0,04 476 25,3 48,9
05.05.25 13:46:41 102,7744 -0,04 80 4,2 8,2
05.05.25 13:46:41 102,7743 -0,04 4 342 230,3 446,2
05.05.25 13:46:41 102,8120 +0,04 5 0,265 0,514
02.05.25 15:46:56 102,6826 0 65 3,4 6,7
30.04.25 15:27:36 7 237,4609 0 38 2,0 3,9
30.04.25 15:16:25 7 237,7022 0 2 0,105 0,205
30.04.25 13:25:52 7 237,4590 -0,00 58 3,0 6,0
29.04.25 14:30:03 102,5911 0 974 51,3 99,9
29.04.25 14:05:15 102,5911 0 974 51,3 99,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 16:35:57 11,00 0 476 25,3 48,9
05.05.25 13:46:41 11,00 0 80 4,2 8,2
05.05.25 13:46:41 11,00 0 4 342 230,3 446,2
05.05.25 13:46:41 10,95 -5 5 0,265 0,514
02.05.25 15:46:56 11,00 0 65 3,4 6,7
30.04.25 15:27:36 11,00 0 38 2,0 3,9
30.04.25 15:16:25 11,00 0 2 0,105 0,205
30.04.25 13:25:52 11,00 0 58 3,0 6,0
29.04.25 14:30:03 11,00 0 974 51,3 99,9
29.04.25 14:05:15 11,00 0 974 51,3 99,9

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:
NCOMb5
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:
30.01.25
Trade opening date:
03.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013170
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00013170
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:
7 346
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.02.25
Circulation term, days:
360
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
02.08.25
Period of the next coupon payment:
03.08.25 – 17.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.02.26
Principal repayment period:
03.02.26–17.08.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP