Trade Information

Trading

List of Instruments

NCOMb5

coupon bonds KZ2P00013170 (KZ2P00013170)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 287
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
16.04.25 99,9646 99,9645 – – 99,9646 99,9645 2 1 315 69,5 134,4
15.04.25 99,9647 99,9647 – – 99,9647 99,9647 13 3 122 165,3 319,0
From 03.02.25 – – 99,9645 99,9830 100,0900 99,9645 185 57 564 2 941,8 5 809,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 102,1952 102,1951 – – 102,1952 102,1951 2 1 315 69,5 134,4
15.04.25 102,1647 102,1647 – – 102,1647 102,1647 13 3 122 165,3 319,0
From 03.02.25 – – 102,1951 100,9252 102,1952 100,0000 185 57 564 2 941,8 5 809,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 11,00 11,00 – – 11,00 11,00 2 1 315 69,5 134,4
15.04.25 11,00 11,00 – – 11,00 11,00 13 3 122 165,3 319,0
From 03.02.25 – – 11,00 9,58 11,00 11,00 185 57 564 2 941,8 5 809,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:31:45 99,9645 -0,00 981 51,8 100,3
16.04.25 13:07:15 99,9646 -0,00 334 17,6 34,1
15.04.25 16:59:52 99,9647 0 1 122 59,4 114,6
15.04.25 16:59:52 99,9647 0 1 225 64,9 125,2
15.04.25 16:39:19 99,9647 0 88 4,7 9,0
15.04.25 15:01:38 99,9647 0 25 1,3 2,6
15.04.25 15:00:39 99,9647 0 10 0,529 1,0
15.04.25 14:58:09 99,9647 0 5 0,265 0,511
15.04.25 14:54:54 99,9647 0 203 10,7 20,7
15.04.25 14:52:04 99,9647 0 3 0,159 0,306
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:31:45 102,1951 -0,00 981 51,8 100,3
16.04.25 13:07:15 102,1952 -0,00 334 17,6 34,1
15.04.25 16:59:52 102,1647 0 1 122 59,4 114,6
15.04.25 16:59:52 102,1647 0 1 225 64,9 125,2
15.04.25 16:39:19 102,1647 0 88 4,7 9,0
15.04.25 15:01:38 102,1648 0 25 1,3 2,6
15.04.25 15:00:39 102,1650 0 10 0,529 1,0
15.04.25 14:58:09 102,1640 0 5 0,265 0,511
15.04.25 14:54:54 102,1647 0 203 10,7 20,7
15.04.25 14:52:04 102,1633 0 3 0,159 0,306
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 14:31:45 11,00 0 981 51,8 100,3
16.04.25 13:07:15 11,00 0 334 17,6 34,1
15.04.25 16:59:52 11,00 0 1 122 59,4 114,6
15.04.25 16:59:52 11,00 0 1 225 64,9 125,2
15.04.25 16:39:19 11,00 0 88 4,7 9,0
15.04.25 15:01:38 11,00 0 25 1,3 2,6
15.04.25 15:00:39 11,00 0 10 0,529 1,0
15.04.25 14:58:09 11,00 0 5 0,265 0,511
15.04.25 14:54:54 11,00 0 203 10,7 20,7
15.04.25 14:52:04 11,00 0 3 0,159 0,306

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 – –
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:
107
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