NCOMpp2

coupon bonds KZ2P00010747 (KZ2P00010747)

Trades

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	–

Trading code:

NCOMpp2

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:

29.12.23

Trade opening date:

25.06.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00010747

ISIN:

KZ2P00010747

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

Circulation term, years:

5,00

Name of issuer's financial cinsultant:

JSC "UD Capital"

Admission initiator:

"Fincraft Group" LLP

Highlighted news contain information on the company ratings

31.10.24 15:03	Extract from Fincraft Resources 's shareholder registers as of October 1, 2024 provided
14.10.24 15:00	Fincraft Group announces payment of third coupon on bonds KZ2P00009178 (NCOMb3)
26.09.24 17:32	As of September 27, bonds KZ2P00012172 (NCOMb4) of Fincraft Group will be transferred to trading mode in "clean" prices
20.09.24 15:04	Trading in bonds KZ2P00012172 (NCOMb4) of Fincraft Group opens on KASE as of September 23
18.09.24 10:45	As of September 18, bonds KZ2P00012172 (NCOMb4) of Fincraft Group included in "commercial bonds" category of KASE official list's main market
17.09.24 16:36	Bonds KZ2P00012172 (NCOMb4) of Fincraft Group passed listing procedure on KASE in "commercial bonds" category of main market
10.09.24 16:20	Fincraft Group acquires 40% stake in the private company Beineu Petroleum Limited
02.08.24 13:57	Extract from Fincraft Resources 's shareholder registers as of July 1, 2024 provided
01.07.24 16:12	Fincraft Group LLP announced payment of the 10th coupon on its bonds KZ2D00005949 (NCOMb1)
18.06.24 10:10	Fincraft Group S&P Global Ratings agency affirmed and revoked the company's ratings at the issuer's request

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	18.12.24	10,00	17.12.24	08.01.25
2	18.06.25	10,00	17.06.25	08.07.25
3	18.12.25	10,00	17.12.25	08.01.26
4	18.06.26	10,00	17.06.26	08.07.26
5	18.12.26	10,00	17.12.26	08.01.27
6	18.06.27	10,00	17.06.27	08.07.27
7	18.12.27	10,00	17.12.27	07.01.28
8	18.06.28	10,00	17.06.28	07.07.28
9	18.12.28	10,00	17.12.28	05.01.29
10	18.06.29	10,00	17.06.29	06.07.29