Trade Information

Trading

List of Instruments

NCOMb1

coupon bonds KZ2D00005949
"Fincraft Group" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 1 999
Circulation period: 28.06.19 – 28.06.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 79,4355 85,6077 – – – – – 0 0,0 0,0
07.12.23 79,4283 85,6022 – – – – – 0 0,0 0,0
From 28.06.19 – – 89,0000 99,8727 100,4669 84,5000 48 94 648 684 95 305,5 233 562,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 847,6883 909,4103 – – – – – 0 0,0 0,0
07.12.23 847,2830 909,0220 – – – – – 0 0,0 0,0
From 28.06.19 – – 910,3333 1 005,7025 1 055,0023 850,6667 48 94 648 684 95 305,5 233 562,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 18,00 16,00 – – – – – 0 0,0 0,0
07.12.23 18,00 16,00 – – – – – 0 0,0 0,0
From 28.06.19 – – 14,87 12,03 15,89 11,90 48 94 648 684 95 305,5 233 562,6

Last 10 deals with NCOMb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.23 14:43:22 89,0000 0 10 0,009 0,020
26.07.23 16:58:30 89,0000 0 23 0,021 0,046
27.06.23 16:55:18 89,0000 +2,30 12 0,011 0,024
31.05.23 16:55:18 87,0000 +2,35 50 0,046 0,103
27.04.23 16:41:37 85,0000 -15,00 15 0,013 0,029
17.04.23 12:27:59 100,0000 0 534 344 553,8 1 229,9
04.04.23 15:37:17 100,0000 +8,11 678 295 700,0 1 552,7
28.02.23 15:06:05 92,5000 -7,48 30 0,028 0,063
09.12.22 12:23:34 99,9834 +0,02 2 365 000 2 491,5 5 276,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.23 14:43:22 910,3330 0 10 0,009 0,020
26.07.23 16:58:30 899,3335 0 23 0,021 0,046
27.06.23 16:55:18 890,0000 +2,30 12 0,011 0,024
31.05.23 16:55:18 920,6666 +2,35 50 0,046 0,103
27.04.23 16:41:37 889,6667 -15,00 15 0,013 0,029
17.04.23 12:27:59 1 036,3333 0 534 344 553,8 1 229,9
04.04.23 15:37:17 1 032,0000 +8,11 678 295 700,0 1 552,7
28.02.23 15:06:05 945,0000 -7,48 30 0,028 0,063
09.12.22 12:23:34 1 053,5007 +0,02 2 365 000 2 491,5 5 276,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.23 14:43:22 14,87 +2 10 0,009 0,020
26.07.23 16:58:30 14,85 +2 23 0,021 0,046
27.06.23 16:55:18 14,83 -53 12 0,011 0,024
31.05.23 16:55:18 15,36 -53 50 0,046 0,103
27.04.23 16:41:37 15,89 +390 15 0,013 0,029
17.04.23 12:27:59 11,99 0 534 344 553,8 1 229,9
04.04.23 15:37:17 11,99 -181 678 295 700,0 1 552,7
28.02.23 15:06:05 13,80 +180 30 0,028 0,063
09.12.22 12:23:34 12,00 0 2 365 000 2 491,5 5 276,8

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*
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
Characteristics of the securities
Trading code:
NCOMb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.06.19
Trade opening date:
28.06.19
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00005949
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
260 000 000
Issue volume, KZT:
260 000 000 000
Number of bonds outstanding:
2 768 716
Issue registration date:
30.05.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
28.06.23
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
27.12.23
Period of the next coupon payment:
28.12.23 – 06.01.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.06.29
Principal repayment period:
28.06.29–07.07.29
Name of issuer's financial cinsultant:
Fincraft Investment House JSC
Registrar:
Central securities depository JSC (Almaty)