Trade Information

NCOMb1

coupon KZ2D00005949
"Fincraft Group" LLP
Current coupon rate, % APR: 12,000
Days to maturity: 3 146
Circulation period: 28.06.19 – 28.06.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 28.06.19 100,0000 100,0000 100,0000 100,0000 20 40 000 000 40 000,0 105 304,726
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 28.06.19 1 000,0000 1 000,0000 1 000,0000 1 000,0000 20 40 000 000 40 000,0 105 304,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 28.06.19 12,00 12,00 12,00 12,00 20 40 000 000 40 000,0 105 304,7

Other securities "Fincraft Group" LLP

Symbol ISIN Board Sector Category Trades Index
NCOMb1 KZ2D00005949 alternative debt securities bonds 28.06.19
NCOMb2 KZ2P00006190 alternative debt securities bonds 27.08.19
Trading code:
NCOMb1
List of securities:
official, alternative 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
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:
40 000 000
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:
10.0
Date of the previous coupon payment:
28.06.20
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
27.12.20
Period of the next coupon payment:
28.12.20 – 06.01.21
Coupon payment 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)