Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 302
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
21.11.24 – 99,9734 – – – – – 0 0,0 0,0
20.11.24 – 99,9737 – – – – – 0 0,0 0,0
From 23.09.24 – – 99,9772 99,9793 100,0500 99,3603 27 13 174 640,8 1 324,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – 101,5845 – – – – – 0 0,0 0,0
20.11.24 – 101,5570 – – – – – 0 0,0 0,0
From 23.09.24 – – 101,2272 100,5338 101,2272 100,0000 27 13 174 640,8 1 324,4
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 – 10,00 – – – – – 0 0,0 0,0
From 23.09.24 – – 10,00 6,98 10,00 10,00 27 13 174 640,8 1 324,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:15:33 99,9772 -0,00 195 9,7 19,7
07.11.24 15:39:42 99,9776 -0,00 296 14,7 30,0
05.11.24 16:55:04 99,9783 0 23 1,1 2,3
05.11.24 16:26:17 99,9783 0 237 11,7 24,0
05.11.24 15:57:51 99,9783 0 289 14,3 29,2
05.11.24 15:56:34 99,9783 0 354 17,5 35,8
05.11.24 15:55:25 99,9783 +0,62 155 7,7 15,7
05.11.24 14:00:00 99,3603 -0,62 415 20,4 41,7
29.10.24 15:42:26 99,9806 0 66 3,3 6,7
29.10.24 14:09:03 99,9806 -0,00 5 0,246 0,505
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:15:33 101,2272 -0,00 195 9,7 19,7
07.11.24 15:39:42 101,1998 -0,00 296 14,7 30,0
05.11.24 16:55:04 101,1448 0 23 1,1 2,3
05.11.24 16:26:17 101,1450 0 237 11,7 24,0
05.11.24 15:57:51 101,1450 0 289 14,3 29,2
05.11.24 15:56:34 101,1450 0 354 17,5 35,8
05.11.24 15:55:25 101,1450 +0,62 155 7,7 15,7
05.11.24 14:00:00 100,5270 -0,62 415 20,4 41,7
29.10.24 15:42:26 100,9806 0 66 3,3 6,7
29.10.24 14:09:03 100,9800 -0,00 5 0,246 0,505
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:15:33 10,00 0 195 9,7 19,7
07.11.24 15:39:42 10,00 0 296 14,7 30,0
05.11.24 16:55:04 10,00 0 23 1,1 2,3
05.11.24 16:26:17 10,00 0 237 11,7 24,0
05.11.24 15:57:51 10,00 0 289 14,3 29,2
05.11.24 15:56:34 10,00 0 354 17,5 35,8
05.11.24 15:55:25 10,00 -75 155 7,7 15,7
05.11.24 14:00:00 10,75 +75 415 20,4 41,7
29.10.24 15:42:26 10,00 0 66 3,3 6,7
29.10.24 14:09:03 10,00 0 5 0,246 0,505

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:
122
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