Trade Information

Trading

List of Instruments

NCOMb2

These securities have been delisted from trading lists 21.04.23
coupon bonds KZ2P00006190
"Fincraft Group" LLP
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 29.08.19 – 21.04.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 – – – – – – – 0 0,0 0,0
27.09.23 – – – – – – – 0 0,0 0,0
From 27.08.19 – – 99,9998 79,1040 101,1367 95,5084 247 122 657 030 125 112,4 292 397,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 – – – – – – – 0 0,0 0,0
27.09.23 – – – – – – – 0 0,0 0,0
From 27.08.19 – – 1 017,3313 1 019,9269 1 071,7846 955,4451 247 122 657 030 125 112,4 292 397,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 – – – – – – – 0 0,0 0,0
27.09.23 – – – – – – – 0 0,0 0,0
From 27.08.19 – – 12,92 10,71 17,00 11,75 247 122 657 030 125 112,4 292 397,1

Last 10 deals with NCOMb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.23 16:27:48 99,9998 0 1 962 409 1 996,4 4 426,7
19.04.23 16:27:48 99,9998 0 970 376 987,2 2 188,9
19.04.23 16:27:48 99,9998 -0,00 2 958 885 3 010,2 6 674,4
14.04.23 14:28:01 100,0000 0 81 816 83,1 184,7
14.04.23 14:07:33 100,0000 0 630 214 640,0 1 422,7
14.04.23 12:45:11 100,0000 0 630 214 640,0 1 422,7
14.04.23 12:21:52 100,0000 0 630 214 640,0 1 422,7
12.04.23 11:50:30 100,0000 0 336 192 341,2 760,1
11.04.23 16:37:07 100,0000 0 630 887 640,0 1 440,5
11.04.23 16:23:11 100,0000 0 630 887 640,0 1 440,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.23 16:27:48 1 017,3313 0 1 962 409 1 996,4 4 426,7
19.04.23 16:27:48 1 017,3313 0 970 376 987,2 2 188,9
19.04.23 16:27:48 1 017,3313 -0,00 2 958 885 3 010,2 6 674,4
14.04.23 14:28:01 1 015,5278 0 81 816 83,1 184,7
14.04.23 14:07:33 1 015,5278 0 630 214 640,0 1 422,7
14.04.23 12:45:11 1 015,5278 0 630 214 640,0 1 422,7
14.04.23 12:21:52 1 015,5278 0 630 214 640,0 1 422,7
12.04.23 11:50:30 1 014,8056 0 336 192 341,2 760,1
11.04.23 16:37:07 1 014,4444 0 630 887 640,0 1 440,5
11.04.23 16:23:11 1 014,4444 0 630 887 640,0 1 440,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.04.23 16:27:48 12,92 0 1 962 409 1 996,4 4 426,7
19.04.23 16:27:48 12,92 0 970 376 987,2 2 188,9
19.04.23 16:27:48 12,92 +2 2 958 885 3 010,2 6 674,4
14.04.23 14:28:01 12,90 0 81 816 83,1 184,7
14.04.23 14:07:33 12,90 0 630 214 640,0 1 422,7
14.04.23 12:45:11 12,90 0 630 214 640,0 1 422,7
14.04.23 12:21:52 12,90 0 630 214 640,0 1 422,7
12.04.23 11:50:30 12,90 -1 336 192 341,2 760,1
11.04.23 16:37:07 12,91 0 630 887 640,0 1 440,5
11.04.23 16:23:11 12,91 0 630 887 640,0 1 440,5

Other securities "Fincraft Group" LLP

Symbol ISIN Board Sector Category Trades Index
NCOMb1 KZ2D00005949 main debt securities bonds 28.06.19 –
NCOMb3 KZ2P00009178 main debt securities облигации 20.02.23 –
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
Characteristics of the securities
Trading code:
NCOMb2
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:
23.08.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006190
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
37 331 130
Issue registration date:
21.08.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.19
Circulation term, years:
3,64
Circulation term, days:
1 312
Date of the previous coupon payment:
21.04.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.04.23
Principal repayment period:
21.04.23–30.04.23
Name of issuer's financial cinsultant:
Fincraft Investment House JSC
Registrar:
Central securities depository JSC (Almaty)