Trade Information

Trading

List of Instruments

NCOMb6

coupon bonds KZ2P00013568 (KZ2P00013568)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 290
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
01.08.25 – 99,9651 – – – – – 0 0,0 0,0
31.07.25 99,9653 99,9653 – – 99,9653 99,9653 2 2 195 122,4 224,1
From 28.04.25 – – 99,9653 99,9776 100,3000 99,9653 80 98 765 5 202,4 9 991,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 – 102,1040 – – – – – 0 0,0 0,0
31.07.25 102,0736 102,0736 – – 102,0736 102,0736 2 2 195 122,4 224,1
From 28.04.25 – – 102,0736 101,1608 102,0736 100,0000 80 98 765 5 202,4 9 991,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 11,00 11,00 – – 11,00 11,00 2 2 195 122,4 224,1
From 28.04.25 – – 11,00 10,96 11,00 10,99 80 98 765 5 202,4 9 991,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:50:02 99,9653 0 1 195 66,6 122,0
31.07.25 12:04:47 99,9653 -0,00 1 000 55,8 102,1
24.07.25 12:04:40 99,9666 0 134 7,4 13,7
24.07.25 12:03:31 99,9666 -0,00 79 4,3 8,0
22.07.25 16:33:29 99,9671 0 19 1,0 1,9
22.07.25 11:45:49 99,9671 -0,00 1 000 53,9 101,8
17.07.25 14:33:45 99,9686 -0,00 38 2,0 3,9
16.07.25 12:24:25 99,9689 0 1 0,053 0,102
16.07.25 12:22:50 99,9689 0 22 1,2 2,2
16.07.25 12:19:07 99,9689 0 640 34,2 65,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:50:02 102,0736 0 1 195 66,6 122,0
31.07.25 12:04:47 102,0736 -0,00 1 000 55,8 102,1
24.07.25 12:04:40 101,8916 0 134 7,4 13,7
24.07.25 12:03:31 101,8916 -0,00 79 4,3 8,0
22.07.25 16:33:29 101,8305 0 19 1,0 1,9
22.07.25 11:45:49 101,8310 -0,00 1 000 53,9 101,8
17.07.25 14:33:45 101,6797 -0,00 38 2,0 3,9
16.07.25 12:24:25 101,6500 0 1 0,053 0,102
16.07.25 12:22:50 101,6495 0 22 1,2 2,2
16.07.25 12:19:07 101,6495 0 640 34,2 65,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:50:02 11,00 0 1 195 66,6 122,0
31.07.25 12:04:47 11,00 0 1 000 55,8 102,1
24.07.25 12:04:40 11,00 0 134 7,4 13,7
24.07.25 12:03:31 11,00 0 79 4,3 8,0
22.07.25 16:33:29 11,00 0 19 1,0 1,9
22.07.25 11:45:49 11,00 0 1 000 53,9 101,8
17.07.25 14:33:45 11,00 0 38 2,0 3,9
16.07.25 12:24:25 11,00 0 1 0,053 0,102
16.07.25 12:22:50 11,00 0 22 1,2 2,2
16.07.25 12:19:07 11,00 0 640 34,2 65,1

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:
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:
110
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