Trade Information

Trading

List of Instruments

NCOMb6

coupon bonds KZ2P00013568 (KZ2P00013568)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 312
Circulation period: 21.05.25 – 21.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – 99,9713 – – – – – 0 0,0 0,0
08.07.25 99,9717 99,9717 – – 99,9717 99,9717 6 3 100 163,3 314,4
From 28.04.25 – – 99,9717 99,9889 100,3000 99,9717 56 43 447 2 240,7 4 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – 101,4380 – – – – – 0 0,0 0,0
08.07.25 101,4078 101,4078 – – 101,4078 101,4078 6 3 100 163,3 314,4
From 28.04.25 – – 101,4078 100,5149 101,4078 100,0000 56 43 447 2 240,7 4 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – 11,00 – – – – – 0 0,0 0,0
08.07.25 11,00 11,00 – – 11,00 11,00 6 3 100 163,3 314,4
From 28.04.25 – – 11,00 10,91 11,00 10,99 56 43 447 2 240,7 4 367,1

Last 10 deals with NCOMb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:58:38 99,9717 0 92 4,8 9,3
08.07.25 16:58:38 99,9717 0 1 149 60,5 116,5
08.07.25 16:27:12 99,9717 0 851 44,8 86,3
08.07.25 16:27:12 99,9717 0 500 26,3 50,7
08.07.25 15:36:14 99,9717 0 500 26,3 50,7
08.07.25 11:32:54 99,9717 -0,00 8 0,421 0,811
04.07.25 16:35:23 99,9734 0 950 50,0 96,2
04.07.25 16:31:37 99,9734 -0,00 570 30,0 57,7
03.07.25 16:01:11 99,9738 0 115 6,0 11,6
03.07.25 15:06:52 99,9738 0 255 13,4 25,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:58:38 101,4078 0 92 4,8 9,3
08.07.25 16:58:38 101,4078 0 1 149 60,5 116,5
08.07.25 16:27:12 101,4078 0 851 44,8 86,3
08.07.25 16:27:12 101,4078 0 500 26,3 50,7
08.07.25 15:36:14 101,4078 0 500 26,3 50,7
08.07.25 11:32:54 101,4075 -0,00 8 0,421 0,811
04.07.25 16:35:23 101,2873 0 950 50,0 96,2
04.07.25 16:31:37 101,2873 -0,00 570 30,0 57,7
03.07.25 16:01:11 101,2571 0 115 6,0 11,6
03.07.25 15:06:52 101,2571 0 255 13,4 25,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:58:38 11,00 0 92 4,8 9,3
08.07.25 16:58:38 11,00 0 1 149 60,5 116,5
08.07.25 16:27:12 11,00 0 851 44,8 86,3
08.07.25 16:27:12 11,00 0 500 26,3 50,7
08.07.25 15:36:14 11,00 0 500 26,3 50,7
08.07.25 11:32:54 11,00 0 8 0,421 0,811
04.07.25 16:35:23 11,00 0 950 50,0 96,2
04.07.25 16:31:37 11,00 0 570 30,0 57,7
03.07.25 16:01:11 11,00 0 115 6,0 11,6
03.07.25 15:06:52 11,00 0 255 13,4 25,8

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:
NCOMb6
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:
06.03.25
Trade opening date:
28.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013568
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00013568
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000
Issue volume, USD:
20 000 000
Number of bonds outstanding:
346
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.05.25
Circulation term, days:
360
Number of days till nearest coupon payment:
132
Registry fixation date of the nearest coupon payment:
20.11.25
Period of the next coupon payment:
21.11.25 – 05.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.05.26
Principal repayment period:
21.05.26–04.06.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP