Trade Information

Trading

List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 634
Circulation period: 11.04.23 – 11.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 99,1737 102,1158 – – – – – 0 0,0 0,0
04.07.24 99,1729 102,1190 – – – – – 0 0,0 0,0
From 20.02.23 – – 100,0000 144,3193 1 000,5100 92,6291 60 68 707 541 68 493,2 151 528,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 1 034,9037 1 064,3247 – – – – – 0 0,0 0,0
04.07.24 1 034,3818 1 063,8428 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 039,0556 996,8798 1 119,5146 932,9716 60 68 707 541 68 493,2 151 528,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 19,00 17,00 – – – – – 0 0,0 0,0
04.07.24 19,00 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 18,43 18,51 22,00 17,00 60 68 707 541 68 493,2 151 528,1

Last 10 deals with NCOMb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 15:24:29 100,0000 -0,08 155 910 162,0 349,3
19.06.24 14:04:11 100,0846 +0,08 2 190 018 2 268,4 4 953,1
19.06.24 13:12:01 100,0000 -2,18 363 118 375,8 820,6
04.06.24 11:49:25 102,2240 +2,37 1 0,001 0,002
06.05.24 14:54:08 99,8559 -0,14 2 190 018 2 215,0 5 015,2
25.04.24 14:57:08 100,0000 0 1 000 1,0 2,3
25.04.24 12:18:59 100,0000 0 94 321 95,0 214,0
24.04.24 16:15:43 100,0000 0 15 708 087 15 813,0 35 589,3
24.04.24 16:15:42 100,0000 0 756 978 762,0 1 715,1
24.04.24 16:15:42 100,0000 0 1 140 736 1 148,4 2 584,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 15:24:29 1 039,0556 -0,08 155 910 162,0 349,3
19.06.24 14:04:11 1 035,7904 +0,08 2 190 018 2 268,4 4 953,1
19.06.24 13:12:01 1 034,9444 -2,18 363 118 375,8 820,6
04.06.24 11:49:25 1 049,4800 +2,37 1 0,001 0,002
06.05.24 14:54:08 1 011,4062 -0,14 2 190 018 2 215,0 5 015,2
25.04.24 14:57:08 1 007,1944 0 1 000 1,0 2,3
25.04.24 12:18:59 1 007,1944 0 94 321 95,0 214,0
24.04.24 16:15:43 1 006,6806 0 15 708 087 15 813,0 35 589,3
24.04.24 16:15:42 1 006,6806 0 756 978 762,0 1 715,1
24.04.24 16:15:42 1 006,6806 0 1 140 736 1 148,4 2 584,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 15:24:29 18,43 +5 155 910 162,0 349,3
19.06.24 14:04:11 18,38 -6 2 190 018 2 268,4 4 953,1
19.06.24 13:12:01 18,44 +144 363 118 375,8 820,6
04.06.24 11:49:25 17,00 -156 1 0,001 0,002
06.05.24 14:54:08 18,56 +8 2 190 018 2 215,0 5 015,2
25.04.24 14:57:08 18,48 0 1 000 1,0 2,3
25.04.24 12:18:59 18,48 0 94 321 95,0 214,0
24.04.24 16:15:43 18,48 0 15 708 087 15 813,0 35 589,3
24.04.24 16:15:42 18,48 0 756 978 762,0 1 715,1
24.04.24 16:15:42 18,48 0 1 140 736 1 148,4 2 584,5

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:
NCOMb3
List of securities:
official, main board, category "облигации"
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:
23.12.22
Trade opening date:
20.02.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2P00009178
Current coupon rate, % APR:
18,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
25 554 330
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.04.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
11.04.24
Number of days till nearest coupon payment:
94
Registry fixation date of the nearest coupon payment:
10.10.24
Period of the next coupon payment:
11.10.24 – 15.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.04.26
Principal repayment period:
11.04.26–15.04.26
Name of issuer's financial cinsultant:
Freedom Finance JSC