Trade Information

Trading

List of Instruments

NCOMpp1

coupon bonds KZ2P00008832
"Fincraft Group" LLP

Trades

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:
NCOMpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Trade lists admission date:
30.09.22
Trade opening date:
09.11.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008832
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000
Issue volume, USD:
100 000 000
Issue registration date:
15.08.22
Circulation term, years:
3,00
Date of the previous coupon payment:
08.06.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)