Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 347
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
04.10.24 99,9942 99,9942 – – 99,9942 99,9942 1 407 19,7 40,8
03.10.24 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 99,9942 100,0257 100,0500 99,9942 9 4 826 231,8 483,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 100,2998 100,2998 – – 100,2998 100,2998 1 407 19,7 40,8
03.10.24 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 100,2998 100,0730 100,2998 100,0000 9 4 826 231,8 483,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 10,00 10,00 – – 10,00 10,00 1 407 19,7 40,8
03.10.24 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 10,00 1,70 10,00 10,00 9 4 826 231,8 483,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 16:58:41 99,9942 0 407 19,7 40,8
02.10.24 11:52:19 99,9942 -0,06 415 20,0 41,6
25.09.24 15:28:54 100,0500 0 1 032 49,5 103,3
25.09.24 15:27:01 100,0500 0 967 46,4 96,7
25.09.24 15:26:15 100,0500 +0,02 33 1,6 3,3
24.09.24 14:13:29 100,0300 0 898 43,2 89,8
24.09.24 13:42:44 100,0300 +0,03 15 0,721 1,5
23.09.24 14:30:30 100,0000 -88,05 59 2,8 5,9
23.09.24 14:18:34 100,0000 -96,89 1 000 47,9 100,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 16:58:41 100,2998 0 407 19,7 40,8
02.10.24 11:52:19 100,2442 -0,06 415 20,0 41,6
25.09.24 15:28:54 100,0500 0 1 032 49,5 103,3
25.09.24 15:27:01 100,0500 0 967 46,4 96,7
25.09.24 15:26:15 100,0500 +0,02 33 1,6 3,3
24.09.24 14:13:29 100,0300 0 898 43,2 89,8
24.09.24 13:42:44 100,0300 +0,03 15 0,721 1,5
23.09.24 14:30:30 100,0000 -88,05 59 2,8 5,9
23.09.24 14:18:34 100,0000 -96,89 1 000 47,9 100,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 16:58:41 10,00 0 407 19,7 40,8
02.10.24 11:52:19 10,00 +1 000 415 20,0 41,6
25.09.24 15:28:54 0,00 0 1 032 49,5 103,3
25.09.24 15:27:01 0,00 0 967 46,4 96,7
25.09.24 15:26:15 0,00 0 33 1,6 3,3
24.09.24 14:13:29 0,00 0 898 43,2 89,8
24.09.24 13:42:44 0,00 0 15 0,721 1,5
23.09.24 14:30:30 0,00 0 59 2,8 5,9
23.09.24 14:18:34 0,00 0 1 000 47,9 100,0

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 –
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:
167
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