Trade Information

Trading

List of Instruments

NCOMb5

coupon bonds KZ2P00013170 (KZ2P00013170)
"Fincraft Group" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 342
Circulation period: 03.02.25 – 03.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 55,0000 99,9868 – – – – – 0 0,0 0,0
20.02.25 55,0000 – – – – – – 0 0,0 0,0
From 03.02.25 – – 99,9882 99,9971 100,0900 99,9882 63 26 931 1 374,4 2 698,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 55,5500 100,5368 – – – – – 0 0,0 0,0
20.02.25 55,5194 – – – – – – 0 0,0 0,0
From 03.02.25 – – 100,4771 100,1947 100,4771 100,0000 63 26 931 1 374,4 2 698,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 91,32 11,00 – – – – – 0 0,0 0,0
20.02.25 91,08 – – – – – – 0 0,0 0,0
From 03.02.25 – – 11,00 7,97 11,00 11,00 63 26 931 1 374,4 2 698,3

Last 10 deals with NCOMb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 13:33:49 99,9882 -0,00 9 0,450 0,904
18.02.25 14:45:08 99,9888 0 100 5,0 10,0
18.02.25 14:42:28 99,9888 0 200 10,0 20,1
18.02.25 14:41:24 99,9888 0 59 3,0 5,9
18.02.25 13:45:55 99,9888 0 1 0,050 0,100
18.02.25 13:45:41 99,9888 0 1 0,050 0,100
18.02.25 12:33:26 99,9888 0 1 000 50,1 100,4
18.02.25 12:09:49 99,9888 0 14 0,701 1,4
18.02.25 11:47:59 99,9888 0 376 18,8 37,8
18.02.25 11:29:53 99,9888 -0,00 10 0,501 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 13:33:49 100,4767 -0,00 9 0,450 0,904
18.02.25 14:45:08 100,4471 0 100 5,0 10,0
18.02.25 14:42:28 100,4471 0 200 10,0 20,1
18.02.25 14:41:24 100,4471 0 59 3,0 5,9
18.02.25 13:45:55 100,4500 0 1 0,050 0,100
18.02.25 13:45:41 100,4500 0 1 0,050 0,100
18.02.25 12:33:26 100,4471 0 1 000 50,1 100,4
18.02.25 12:09:49 100,4471 0 14 0,701 1,4
18.02.25 11:47:59 100,4471 0 376 18,8 37,8
18.02.25 11:29:53 100,4470 -0,00 10 0,501 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 13:33:49 11,00 0 9 0,450 0,904
18.02.25 14:45:08 11,00 0 100 5,0 10,0
18.02.25 14:42:28 11,00 0 200 10,0 20,1
18.02.25 14:41:24 11,00 0 59 3,0 5,9
18.02.25 13:45:55 11,00 0 1 0,050 0,100
18.02.25 13:45:41 11,00 0 1 0,050 0,100
18.02.25 12:33:26 11,00 0 1 000 50,1 100,4
18.02.25 12:09:49 11,00 0 14 0,701 1,4
18.02.25 11:47:59 11,00 0 376 18,8 37,8
18.02.25 11:29:53 11,00 0 10 0,501 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:
NCOMb5
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:
30.01.25
Trade opening date:
03.02.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013170
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00013170
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:
7 346
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.02.25
Circulation term, days:
360
Number of days till nearest coupon payment:
162
Registry fixation date of the nearest coupon payment:
02.08.25
Period of the next coupon payment:
03.08.25 – 17.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.02.26
Principal repayment period:
03.02.26–17.08.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP