Trade Information

Trading

List of Instruments

NCOMb6

coupon bonds KZ2P00013568 (KZ2P00013568)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 269
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
22.08.25 99,9632 99,9632 – – 99,9632 99,9632 2 3 0,166 0,308
21.08.25 99,9632 99,9632 – – 99,9632 99,9632 7 335 18,5 34,4
From 28.04.25 – – 99,9632 99,9759 100,3000 99,9632 139 112 777 5 976,5 11 426,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 102,7438 102,7438 – – 102,7438 102,7438 2 3 0,166 0,308
21.08.25 102,7132 102,7132 – – 102,7132 102,7132 7 335 18,5 34,4
From 28.04.25 – – 102,7438 101,3176 102,7438 100,0000 139 112 777 5 976,5 11 426,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – 2 3 0,166 0,308
21.08.25 11,00 11,00 – – 11,00 11,00 7 335 18,5 34,4
From 28.04.25 – – 11,00 10,97 11,00 10,99 139 112 777 5 976,5 11 426,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 11:52:03 99,9632 0 2 0,111 0,205
22.08.25 11:31:16 99,9632 0 1 0,055 0,103
21.08.25 14:37:17 99,9632 0 9 0,498 0,924
21.08.25 14:15:10 99,9632 0 97 5,4 10,0
21.08.25 14:01:05 99,9632 0 5 0,276 0,514
21.08.25 12:31:10 99,9632 0 24 1,3 2,5
21.08.25 12:31:03 99,9632 0 1 0,055 0,103
21.08.25 12:12:54 99,9632 0 197 10,9 20,2
21.08.25 12:08:23 99,9632 0 2 0,111 0,205
20.08.25 16:58:28 99,9632 0 30 1,7 3,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 11:52:03 102,7450 0 2 0,111 0,205
22.08.25 11:31:16 102,7400 0 1 0,055 0,103
21.08.25 14:37:17 102,7133 0 9 0,498 0,924
21.08.25 14:15:10 102,7132 0 97 5,4 10,0
21.08.25 14:01:05 102,7140 0 5 0,276 0,514
21.08.25 12:31:10 102,7133 0 24 1,3 2,5
21.08.25 12:31:03 102,7100 0 1 0,055 0,103
21.08.25 12:12:54 102,7132 0 197 10,9 20,2
21.08.25 12:08:23 102,7150 0 2 0,111 0,205
20.08.25 16:58:28 102,6827 0 30 1,7 3,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 11:52:03 11,00 0 2 0,111 0,205
22.08.25 11:31:16 11,00 0 1 0,055 0,103
21.08.25 14:37:17 11,00 0 9 0,498 0,924
21.08.25 14:15:10 11,00 0 97 5,4 10,0
21.08.25 14:01:05 11,00 0 5 0,276 0,514
21.08.25 12:31:10 11,00 0 24 1,3 2,5
21.08.25 12:31:03 11,00 0 1 0,055 0,103
21.08.25 12:12:54 11,00 0 197 10,9 20,2
21.08.25 12:08:23 11,00 0 2 0,111 0,205
20.08.25 16:58:28 11,00 0 30 1,7 3,1

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:
63 258
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:
89
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