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NCOMb5

coupon bonds KZ2P00013170 (KZ2P00013170)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 227
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
16.06.25 98,0000 102,0000 – – – – – 0 0,0 0,0
13.06.25 98,0000 98,0000 – – 98,0000 98,0000 1 93 4,9 9,5
From 03.02.25 – – 98,0000 99,9730 102,0000 95,0000 267 100 486 5 216,8 10 218,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.06.25 102,0639 106,0639 – – – – – 0 0,0 0,0
13.06.25 101,9722 101,9722 – – 101,9722 101,9722 1 93 4,9 9,5
From 03.02.25 – – 101,9722 101,6886 105,3611 98,5444 267 100 486 5 216,8 10 218,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.06.25 14,37 7,66 – – – – – 0 0,0 0,0
13.06.25 14,32 14,32 – – 14,32 14,32 1 93 4,9 9,5
From 03.02.25 – – 14,32 10,19 14,32 7,94 267 100 486 5 216,8 10 218,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 12:58:31 98,0000 -1,01 93 4,9 9,5
12.06.25 12:17:07 99,0000 0 7 0,366 0,721
29.05.25 15:46:53 99,0000 0 1 0,053 0,103
29.05.25 15:43:59 99,0000 0 1 0,053 0,103
29.05.25 12:48:21 99,0000 0 1 0,053 0,103
29.05.25 12:46:27 99,0000 0 9 0,473 0,923
29.05.25 12:27:50 99,0000 +4,21 1 0,053 0,103
29.05.25 12:02:29 95,0000 -4,97 7 0,354 0,690
27.05.25 16:38:53 99,9657 -1,99 194 10,3 20,1
23.05.25 14:36:36 102,0000 +2,04 1 0,053 0,105
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 12:58:31 7 259,6985 -1,01 93 4,9 9,5
12.06.25 12:17:07 102,9414 0 7 0,366 0,721
29.05.25 15:46:53 102,5400 0 1 0,053 0,103
29.05.25 15:43:59 102,5400 0 1 0,053 0,103
29.05.25 12:48:21 102,5400 0 1 0,053 0,103
29.05.25 12:46:27 102,5444 0 9 0,473 0,923
29.05.25 12:27:50 102,5400 +4,21 1 0,053 0,103
29.05.25 12:02:29 98,5443 -4,97 7 0,354 0,690
27.05.25 16:38:53 103,4491 -1,99 194 10,3 20,1
23.05.25 14:36:36 105,3600 +2,04 1 0,053 0,105
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 12:58:31 14,32 +171 93 4,9 9,5
12.06.25 12:17:07 12,61 +9 7 0,366 0,721
29.05.25 15:46:53 12,52 0 1 0,053 0,103
29.05.25 15:43:59 12,52 0 1 0,053 0,103
29.05.25 12:48:21 12,52 0 1 0,053 0,103
29.05.25 12:46:27 12,52 0 9 0,473 0,923
29.05.25 12:27:50 12,52 -660 1 0,053 0,103
29.05.25 12:02:29 19,12 +812 7 0,354 0,690
27.05.25 16:38:53 11,00 +306 194 10,3 20,1
23.05.25 14:36:36 7,94 -306 1 0,053 0,105

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:
47
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