Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 212
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
21.02.25 95,0000 – – – – – – 0 0,0 0,0
20.02.25 95,0000 – – – – – – 0 0,0 0,0
From 23.09.24 – – 99,9804 99,7271 101,0000 97,8879 123 105 980 5 599,8 10 808,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 99,1111 – – – – – – 0 0,0 0,0
20.02.25 99,0833 – – – – – – 0 0,0 0,0
From 23.09.24 – – 103,9804 101,9860 103,9804 100,0000 123 105 980 5 599,8 10 808,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 19,32 – – – – – – 0 0,0 0,0
20.02.25 19,28 – – – – – – 0 0,0 0,0
From 23.09.24 – – 10,00 10,00 13,00 8,69 123 105 980 5 599,8 10 808,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.02.25 16:55:05 99,9804 0 30 1,5 3,1
17.02.25 12:38:11 99,9804 0 30 1,5 3,1
17.02.25 12:15:35 99,9804 +0,59 252 13,0 26,2
12.02.25 12:15:37 99,3980 +0,00 312 16,3 32,2
11.02.25 12:40:46 99,3950 +0,01 1 0,053 0,103
07.02.25 16:18:49 99,3834 0 9 0,478 0,928
07.02.25 14:47:30 99,3834 0 4 0,213 0,412
07.02.25 12:05:11 99,3834 +0,00 9 0,478 0,928
06.02.25 16:35:54 99,3804 0 60 3,2 6,2
06.02.25 13:18:27 99,3804 -0,00 10 0,532 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.02.25 16:55:05 103,9804 0 30 1,5 3,1
17.02.25 12:38:11 103,9804 0 30 1,5 3,1
17.02.25 12:15:35 103,9804 +0,59 252 13,0 26,2
12.02.25 12:15:37 103,2591 +0,00 312 16,3 32,2
11.02.25 12:40:46 103,2300 +0,01 1 0,053 0,103
07.02.25 16:18:49 103,1056 0 9 0,478 0,928
07.02.25 14:47:30 103,1050 0 4 0,213 0,412
07.02.25 12:05:11 103,1056 +0,00 9 0,478 0,928
06.02.25 16:35:54 103,0748 0 60 3,2 6,2
06.02.25 13:18:27 103,0740 -0,00 10 0,532 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.02.25 16:55:05 10,00 0 30 1,5 3,1
17.02.25 12:38:11 10,00 0 30 1,5 3,1
17.02.25 12:15:35 10,00 -100 252 13,0 26,2
12.02.25 12:15:37 11,00 0 312 16,3 32,2
11.02.25 12:40:46 11,00 0 1 0,053 0,103
07.02.25 16:18:49 11,00 0 9 0,478 0,928
07.02.25 14:47:30 11,00 0 4 0,213 0,412
07.02.25 12:05:11 11,00 0 9 0,478 0,928
06.02.25 16:35:54 11,00 0 60 3,2 6,2
06.02.25 13:18:27 11,00 0 10 0,532 1,0

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 –
NCOMb5 KZ2P00013170 main debt securities commercial bonds 03.02.25 –
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:
69 175
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:
32
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