Trade Information

Trading

List of Instruments

NCOMb6

coupon bonds KZ2P00013568 (KZ2P00013568)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 352
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9945 99,9945 – – 99,9945 99,9945 1 10 000 513,2 1 002,1
From 28.04.25 – – 99,9945 99,9974 100,3000 99,9945 15 13 449 689,8 1 347,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,2084 100,2084 – – 100,2084 100,2084 1 10 000 513,2 1 002,1
From 28.04.25 – – 100,2084 100,1987 100,3000 100,0000 15 13 449 689,8 1 347,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 11,00 11,00 – – 11,00 11,00 1 10 000 513,2 1 002,1
From 28.04.25 – – 11,00 10,72 11,00 11,00 15 13 449 689,8 1 347,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:38:35 99,9945 -0,00 10 000 513,2 1 002,1
27.05.25 16:14:31 99,9953 0 803 41,1 80,4
27.05.25 16:14:31 99,9953 0 197 10,1 19,7
27.05.25 15:53:09 99,9953 0 155 7,9 15,5
27.05.25 13:10:52 99,9953 0 148 7,6 14,8
27.05.25 13:10:52 99,9953 0 2 0,102 0,200
27.05.25 12:38:39 99,9953 0 1 470 75,3 147,3
27.05.25 12:14:51 99,9953 0 29 1,5 2,9
27.05.25 12:13:50 99,9953 0 99 5,1 9,9
27.05.25 12:11:37 99,9953 -0,03 200 10,2 20,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:38:35 7 133,1103 -0,00 10 000 513,2 1 002,1
27.05.25 16:14:31 100,1786 0 803 41,1 80,4
27.05.25 16:14:31 100,1786 0 197 10,1 19,7
27.05.25 15:53:09 100,1786 0 155 7,9 15,5
27.05.25 13:10:52 100,1786 0 148 7,6 14,8
27.05.25 13:10:52 100,1800 0 2 0,102 0,200
27.05.25 12:38:39 100,1786 0 1 470 75,3 147,3
27.05.25 12:14:51 100,1786 0 29 1,5 2,9
27.05.25 12:13:50 100,1786 0 99 5,1 9,9
27.05.25 12:11:37 100,1787 -0,03 200 10,2 20,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:38:35 11,00 0 10 000 513,2 1 002,1
27.05.25 16:14:31 11,00 0 803 41,1 80,4
27.05.25 16:14:31 11,00 0 197 10,1 19,7
27.05.25 15:53:09 11,00 0 155 7,9 15,5
27.05.25 13:10:52 11,00 0 148 7,6 14,8
27.05.25 13:10:52 11,00 0 2 0,102 0,200
27.05.25 12:38:39 11,00 0 1 470 75,3 147,3
27.05.25 12:14:51 11,00 0 29 1,5 2,9
27.05.25 12:13:50 11,00 0 99 5,1 9,9
27.05.25 12:11:37 11,00 +1 100 200 10,2 20,0

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:
172
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