Trade Information

Trading

List of Instruments

NCOMb1

coupon bonds KZ2D00005949
"Fincraft Group" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 1 657
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
21.11.24 82,3726 88,0025 – – – – – 0 0,0 0,0
20.11.24 83,0000 87,9967 – – – – – 0 0,0 0,0
From 28.06.19 – – 87,8483 99,9963 100,4669 80,2976 64 94 926 102 95 595,1 234 180,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 871,3927 927,6917 – – – – – 0 0,0 0,0
20.11.24 877,3333 927,3003 – – – – – 0 0,0 0,0
From 28.06.19 – – 916,8163 1 007,0473 1 057,0000 837,0963 64 94 926 102 95 595,1 234 180,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 17,52 15,75 – – – – – 0 0,0 0,0
From 28.06.19 – – 15,75 6,94 18,00 11,90 64 94 926 102 95 595,1 234 180,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.10.24 12:19:28 87,8483 +0,01 45 0,041 0,085
22.10.24 11:51:47 87,8431 -12,16 5 0,005 0,010
02.10.24 16:40:00 100,0000 +22,28 138 436 142,8 297,4
26.08.24 15:15:21 81,7763 -6,51 2 0,002 0,003
02.08.24 12:20:12 87,4737 +0,13 1 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.10.24 12:19:28 916,8164 +0,01 45 0,041 0,085
22.10.24 11:51:47 916,4320 -12,16 5 0,005 0,010
02.10.24 16:40:00 1 031,3333 +22,28 138 436 142,8 297,4
26.08.24 15:15:21 837,1000 -6,51 2 0,002 0,003
02.08.24 12:20:12 886,0700 +0,13 1 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.10.24 12:19:28 15,75 0 45 0,041 0,085
22.10.24 11:51:47 15,75 +376 5 0,005 0,010
02.10.24 16:40:00 11,99 -576 138 436 142,8 297,4
26.08.24 15:15:21 17,75 +200 2 0,002 0,003
02.08.24 12:20:12 15,75 0 1 0,001 0,002
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

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 –
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:
2 630 280
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:
37
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)