Trade Information

Trading

List of Instruments

NCOMb1

coupon bonds KZ2D00005949
"Fincraft Group" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 1 791
Circulation period: 28.06.19 – 28.06.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 82,0000 87,3719 – – – – – 0 0,0 0,0
04.07.24 82,0000 87,3683 – – – – – 0 0,0 0,0
From 28.06.19 – – 87,3613 99,9963 100,4669 80,2976 59 94 787 613 95 452,3 233 883,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 822,3333 876,0523 – – – – – 0 0,0 0,0
04.07.24 822,0000 875,6830 – – – – – 0 0,0 0,0
From 28.06.19 – – 874,9463 1 007,0119 1 057,0000 843,3093 59 94 787 613 95 452,3 233 883,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 17,57 15,75 – – – – – 0 0,0 0,0
04.07.24 17,57 15,75 – – – – – 0 0,0 0,0
From 28.06.19 – – 15,75 6,94 18,00 11,90 59 94 787 613 95 452,3 233 883,1

Last 10 deals with NCOMb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 15:23:09 87,3613 0 1 0,001 0,002
02.07.24 15:12:14 87,3613 -12,64 33 0,029 0,061
19.06.24 16:25:30 100,0000 +14,67 138 436 146,3 319,5
04.06.24 11:46:35 87,2086 +0,06 1 0,001 0,002
24.05.24 12:49:27 87,1536 +1,05 1 0,001 0,002
30.04.24 14:19:27 86,2456 0 440 0,397 0,900
30.04.24 14:09:53 86,2456 +7,41 10 0,009 0,020
29.04.24 13:44:03 80,2976 -6,86 3 0,003 0,006
24.04.24 15:55:15 86,2142 +0,47 1 0,001 0,002
23.01.24 14:42:42 85,8099 +0,08 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 15:23:09 874,9400 0 1 0,001 0,002
02.07.24 15:12:14 874,9464 -12,64 33 0,029 0,061
19.06.24 16:25:30 1 057,0000 +14,67 138 436 146,3 319,5
04.06.24 11:46:35 924,0900 +0,06 1 0,001 0,002
24.05.24 12:49:27 920,2100 +1,05 1 0,001 0,002
30.04.24 14:19:27 903,1227 0 440 0,397 0,900
30.04.24 14:09:53 903,1230 +7,41 10 0,009 0,020
29.04.24 13:44:03 843,3100 -6,86 3 0,003 0,006
24.04.24 15:55:15 900,8100 +0,47 1 0,001 0,002
23.01.24 14:42:42 866,4350 +0,08 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.07.24 15:23:09 15,75 0 1 0,001 0,002
02.07.24 15:12:14 15,75 +375 33 0,029 0,061
19.06.24 16:25:30 12,00 -375 138 436 146,3 319,5
04.06.24 11:46:35 15,75 0 1 0,001 0,002
24.05.24 12:49:27 15,75 -25 1 0,001 0,002
30.04.24 14:19:27 16,00 0 440 0,397 0,900
30.04.24 14:09:53 16,00 -200 10 0,009 0,020
29.04.24 13:44:03 18,00 +200 3 0,003 0,006
24.04.24 15:55:15 16,00 0 1 0,001 0,002
23.01.24 14:42:42 16,00 0 2 0,002 0,004

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*
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
NCOMpp2 KZ2P00010747 private placement debt securities – 25.06.24 –
Characteristics of the securities
Trading code:
NCOMb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.06.19
Trade opening date:
28.06.19
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00005949
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
260 000 000
Issue volume, KZT:
260 000 000 000
Number of bonds outstanding:
2 768 716
Issue registration date:
30.05.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
28.06.24
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
27.12.24
Period of the next coupon payment:
28.12.24 – 06.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.06.29
Principal repayment period:
28.06.29–07.07.29
Name of issuer's financial cinsultant:
Fincraft Investment House JSC
Registrar:
Central securities depository JSC (Almaty)