Trade Information

Trading

List of Instruments

NCOMb6

coupon bonds KZ2P00013568 (KZ2P00013568)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 333
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
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 99,9819 99,9819 – – 99,9819 99,9819 1 49 2,5 4,9
From 28.04.25 – – 99,9819 99,9931 100,3000 99,9819 32 33 416 1 713,2 3 352,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 100,7763 100,7763 – – 100,7763 100,7763 1 49 2,5 4,9
From 28.04.25 – – 100,7763 100,3133 100,7763 100,0000 32 33 416 1 713,2 3 352,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 11,00 11,00 – – 11,00 11,00 1 49 2,5 4,9
From 28.04.25 – – 11,00 10,89 11,00 10,99 32 33 416 1 713,2 3 352,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:34:10 99,9819 -0,00 49 2,5 4,9
16.06.25 15:02:14 99,9825 0 29 1,5 2,9
16.06.25 14:58:04 99,9825 -0,00 17 0,877 1,7
13.06.25 15:35:48 99,9843 -0,00 100 5,2 10,1
12.06.25 16:55:06 99,9849 -0,00 127 6,5 12,8
11.06.25 16:18:36 99,9856 0 2 540 129,9 255,5
11.06.25 16:03:20 99,9856 -0,00 795 40,7 80,0
10.06.25 11:34:08 99,9862 -0,00 8 0,409 0,805
04.06.25 12:02:47 99,9902 -0,00 39 2,0 3,9
03.06.25 14:29:53 99,9909 0 3 487 179,0 349,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:34:10 100,7763 -0,00 49 2,5 4,9
16.06.25 15:02:14 100,7462 0 29 1,5 2,9
16.06.25 14:58:04 100,7465 -0,00 17 0,877 1,7
13.06.25 15:35:48 7 166,0259 -0,00 100 5,2 10,1
12.06.25 16:55:06 100,6265 -0,00 127 6,5 12,8
11.06.25 16:18:36 7 115,3838 0 2 540 129,9 255,5
11.06.25 16:03:20 7 115,3835 -0,00 795 40,7 80,0
10.06.25 11:34:08 100,5663 -0,00 8 0,409 0,805
04.06.25 12:02:47 100,3874 -0,00 39 2,0 3,9
03.06.25 14:29:53 100,3576 0 3 487 179,0 349,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:34:10 11,00 0 49 2,5 4,9
16.06.25 15:02:14 11,00 0 29 1,5 2,9
16.06.25 14:58:04 11,00 0 17 0,877 1,7
13.06.25 15:35:48 11,00 0 100 5,2 10,1
12.06.25 16:55:06 11,00 0 127 6,5 12,8
11.06.25 16:18:36 11,00 0 2 540 129,9 255,5
11.06.25 16:03:20 11,00 0 795 40,7 80,0
10.06.25 11:34:08 11,00 0 8 0,409 0,805
04.06.25 12:02:47 11,00 0 39 2,0 3,9
03.06.25 14:29:53 11,00 0 3 487 179,0 349,9

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:
153
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