Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 245
Circulation period: 23.09.24 – 23.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 99,3274 99,3274 – – 99,3274 99,3274 2 538 29,2 55,1
16.01.25 99,3247 99,3247 – – 99,3247 99,3247 2 407 22,1 41,7
From 23.09.24 – – 99,3274 99,8100 101,0000 97,8879 75 87 122 4 590,4 8 870,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 102,4941 102,4941 – – 102,4941 102,4941 2 538 29,2 55,1
16.01.25 102,4636 102,4636 – – 102,4636 102,4636 2 407 22,1 41,7
From 23.09.24 – – 102,4941 101,8196 103,4444 100,0000 75 87 122 4 590,4 8 870,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 11,00 11,00 – – 11,00 11,00 2 538 29,2 55,1
16.01.25 11,00 11,00 – – 11,00 11,00 2 407 22,1 41,7
From 23.09.24 – – 11,00 9,79 11,00 8,69 75 87 122 4 590,4 8 870,7

Last 10 deals with NCOMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:38:23 99,3274 0 38 2,1 3,9
17.01.25 15:07:52 99,3274 +0,00 500 27,1 51,2
16.01.25 13:55:43 99,3247 0 6 0,326 0,615
16.01.25 11:48:20 99,3247 +0,00 401 21,8 41,1
15.01.25 11:58:04 99,3220 0 152 8,3 15,6
15.01.25 11:57:27 99,3220 +0,00 42 2,3 4,3
14.01.25 12:08:52 99,3200 +0,00 1 0,054 0,102
13.01.25 14:04:16 99,3166 0 11 720 632,1 1 199,8
13.01.25 13:54:29 99,3166 -1,18 1 000 53,9 102,4
09.01.25 14:05:41 100,5000 0 144 7,9 14,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:38:23 102,4939 0 38 2,1 3,9
17.01.25 15:07:52 102,4941 +0,00 500 27,1 51,2
16.01.25 13:55:43 102,4633 0 6 0,326 0,615
16.01.25 11:48:20 102,4636 +0,00 401 21,8 41,1
15.01.25 11:58:04 102,4331 0 152 8,3 15,6
15.01.25 11:57:27 102,4331 +0,00 42 2,3 4,3
14.01.25 12:08:52 102,4000 +0,00 1 0,054 0,102
13.01.25 14:04:16 102,3722 0 11 720 632,1 1 199,8
13.01.25 13:54:29 102,3722 -1,18 1 000 53,9 102,4
09.01.25 14:05:41 103,4444 0 144 7,9 14,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:38:23 11,00 0 38 2,1 3,9
17.01.25 15:07:52 11,00 0 500 27,1 51,2
16.01.25 13:55:43 11,00 0 6 0,326 0,615
16.01.25 11:48:20 11,00 0 401 21,8 41,1
15.01.25 11:58:04 11,00 0 152 8,3 15,6
15.01.25 11:57:27 11,00 0 42 2,3 4,3
14.01.25 12:08:52 11,00 0 1 0,054 0,102
13.01.25 14:04:16 11,00 0 11 720 632,1 1 199,8
13.01.25 13:54:29 11,00 +179 1 000 53,9 102,4
09.01.25 14:05:41 9,21 0 144 7,9 14,9

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 –
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
NCOMpp2 KZ2P00010747 private placement debt securities – 25.06.24 –
Characteristics of the securities
Trading code:
NCOMb4
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:
18.09.24
Trade opening date:
23.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012172
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00012172
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
4 004
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.09.24
Circulation term, days:
360
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
22.03.25
Period of the next coupon payment:
23.03.25 – 06.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.09.25
Principal repayment period:
23.09.25–07.10.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP