Trade Information

Trading

List of Instruments

NCOMb7

coupon bonds KZ2P00015084 (KZ2P00015084)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 342
Circulation period: 16.09.25 – 16.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 99,9875 99,9875 – – 99,9875 99,9875 4 889 48,9 89,4
02.10.25 99,9900 99,9882 – – 99,9882 99,9882 4 719 39,7 72,2
From 16.09.25 – – 99,9875 100,0046 100,0600 99,9675 44 81 103 4 405,1 8 118,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 100,5069 100,5069 – – 100,5069 100,5069 4 889 48,9 89,4
02.10.25 100,4789 100,4771 – – 100,4771 100,4771 4 719 39,7 72,2
From 16.09.25 – – 100,5069 100,1015 100,5069 100,0000 44 81 103 4 405,1 8 118,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 11,00 11,00 – – 11,00 11,00 4 889 48,9 89,4
02.10.25 11,00 11,00 – – 11,00 11,00 4 719 39,7 72,2
From 16.09.25 – – 11,00 2,73 11,00 11,00 44 81 103 4 405,1 8 118,5

Last 10 deals with NCOMb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 15:31:56 99,9875 0 1 0,055 0,101
03.10.25 15:22:10 99,9875 0 789 43,4 79,3
03.10.25 14:43:51 99,9875 0 1 0,055 0,101
03.10.25 14:28:00 99,9875 -0,00 98 5,4 9,8
02.10.25 16:31:55 99,9882 0 547 30,2 55,0
02.10.25 16:29:44 99,9882 0 126 7,0 12,7
02.10.25 12:35:43 99,9882 0 1 0,055 0,100
02.10.25 12:30:30 99,9882 -0,00 45 2,5 4,5
01.10.25 16:43:59 99,9888 0 20 1,1 2,0
01.10.25 15:52:27 99,9888 -0,00 330 18,2 33,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 15:31:56 100,5100 0 1 0,055 0,101
03.10.25 15:22:10 100,5069 0 789 43,4 79,3
03.10.25 14:43:51 100,5100 0 1 0,055 0,101
03.10.25 14:28:00 100,5070 -0,00 98 5,4 9,8
02.10.25 16:31:55 100,4771 0 547 30,2 55,0
02.10.25 16:29:44 100,4771 0 126 7,0 12,7
02.10.25 12:35:43 100,4800 0 1 0,055 0,100
02.10.25 12:30:30 100,4771 -0,00 45 2,5 4,5
01.10.25 16:43:59 100,4475 0 20 1,1 2,0
01.10.25 15:52:27 100,4471 -0,00 330 18,2 33,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 15:31:56 11,00 0 1 0,055 0,101
03.10.25 15:22:10 11,00 0 789 43,4 79,3
03.10.25 14:43:51 11,00 0 1 0,055 0,101
03.10.25 14:28:00 11,00 0 98 5,4 9,8
02.10.25 16:31:55 11,00 0 547 30,2 55,0
02.10.25 16:29:44 11,00 0 126 7,0 12,7
02.10.25 12:35:43 11,00 0 1 0,055 0,100
02.10.25 12:30:30 11,00 0 45 2,5 4,5
01.10.25 16:43:59 11,00 0 20 1,1 2,0
01.10.25 15:52:27 11,00 0 330 18,2 33,1

Other securities "Fincraft Group" LLP

Symbol ISIN Board Sector Category Trades Index
NCOMb1 KZ2D00005949 main debt securities bonds 28.06.19 –
NCOMb3 KZ2P00009178 main debt securities облигации 20.02.23 KASE_BM*
NCOMb5 KZ2P00013170 main debt securities commercial bonds 03.02.25 –
NCOMb6 KZ2P00013568 main debt securities commercial bonds 28.04.25 –
NCOMb7 KZ2P00015084 main debt securities commercial bonds 16.09.25 –
NCOMb8 KZ2P00015381 main debt securities bonds – –
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
NCOMpp2 KZ2P00010747 private placement debt securities – 25.06.24 –
Characteristics of the securities
Trading code:
NCOMb7
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:
11.09.25
Trade opening date:
16.09.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00015084
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00015084
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:
50 969
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.25
Circulation term, days:
360
Number of days till nearest coupon payment:
162
Registry fixation date of the nearest coupon payment:
15.03.26
Period of the next coupon payment:
16.03.26 – 30.03.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.09.26
Principal repayment period:
16.09.26–30.09.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP