Trade Information

Trading

List of Instruments

NCOMb5

coupon bonds KZ2P00013170 (KZ2P00013170)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 318
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
14.03.25 99,9742 99,9742 – – 99,9742 99,9742 3 640 32,1 64,8
13.03.25 99,9751 99,9747 – – 99,9747 99,9747 4 77 3,8 7,8
From 03.02.25 – – 99,9742 99,9930 100,0900 99,9742 105 34 367 1 747,7 3 449,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 101,2270 101,2270 – – 101,2270 101,2270 3 640 32,1 64,8
13.03.25 101,1973 101,1969 – – 101,1969 101,1969 4 77 3,8 7,8
From 03.02.25 – – 101,2270 100,3661 101,2270 100,0000 105 34 367 1 747,7 3 449,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 11,00 11,00 – – 11,00 11,00 3 640 32,1 64,8
13.03.25 11,00 11,00 – – 11,00 11,00 4 77 3,8 7,8
From 03.02.25 – – 11,00 8,62 11,00 11,00 105 34 367 1 747,7 3 449,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:43:48 99,9742 0 341 17,1 34,5
14.03.25 15:59:24 99,9742 0 3 0,150 0,304
14.03.25 11:41:30 99,9742 -0,00 296 14,8 30,0
13.03.25 14:01:10 99,9747 0 65 3,2 6,6
13.03.25 13:38:03 99,9747 0 10 0,495 1,0
13.03.25 13:04:13 99,9747 0 1 0,049 0,101
13.03.25 12:56:12 99,9747 -0,00 1 0,049 0,101
12.03.25 15:41:05 99,9751 0 314 15,5 31,8
12.03.25 12:41:21 99,9751 -0,00 2 0,099 0,202
11.03.25 16:28:01 99,9756 0 9 0,450 0,910
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:43:48 101,2270 0 341 17,1 34,5
14.03.25 15:59:24 101,2267 0 3 0,150 0,304
14.03.25 11:41:30 101,2270 -0,00 296 14,8 30,0
13.03.25 14:01:10 101,1969 0 65 3,2 6,6
13.03.25 13:38:03 101,1970 0 10 0,495 1,0
13.03.25 13:04:13 101,1900 0 1 0,049 0,101
13.03.25 12:56:12 101,1900 -0,00 1 0,049 0,101
12.03.25 15:41:05 101,1668 0 314 15,5 31,8
12.03.25 12:41:21 101,1650 -0,00 2 0,099 0,202
11.03.25 16:28:01 101,1367 0 9 0,450 0,910
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:43:48 11,00 0 341 17,1 34,5
14.03.25 15:59:24 11,00 0 3 0,150 0,304
14.03.25 11:41:30 11,00 0 296 14,8 30,0
13.03.25 14:01:10 11,00 0 65 3,2 6,6
13.03.25 13:38:03 11,00 0 10 0,495 1,0
13.03.25 13:04:13 11,00 0 1 0,049 0,101
13.03.25 12:56:12 11,00 0 1 0,049 0,101
12.03.25 15:41:05 11,00 0 314 15,5 31,8
12.03.25 12:41:21 11,00 0 2 0,099 0,202
11.03.25 16:28:01 11,00 0 9 0,450 0,910

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:
138
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