Trade Information

NCOMb2

unsecured coupon KZ2P00006190
"Fincraft Group" LLP
Current coupon rate, % APR: 13,000
Days to maturity: 3 450
Circulation period: 29.08.19 – 29.08.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (16:54) 106,5000 109,6950 0 0 0,0 0
28.01.20 104,5000 107,6350 0 0 0,0 0
From 27.08.19 100,0000 100,0000 100,0000 100,0000 13 25 000 000 25 000,0 64 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (16:54) 1 065,0000 1 096,9500 0 0 0,0 0
28.01.20 1 045,0000 1 076,3500 0 0 0,0 0
From 27.08.19 1 000,0000 1 000,0000 1 000,0000 1 000,0000 13 25 000 000 25 000,0 64 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (16:54) 0 0 0,0 0
28.01.20 0,00 0 0 0,0 0
Last 52 weeks 0,00 0,00 13 25 000 000 25 000,0 64 507,8

Last 10 deals with NCOMb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.08.19 14:25:01 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:01 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 100,00 0 2 000 000 2 000,000 5 160,624
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.08.19 14:25:01 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:01 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 1 000,00 0 2 000 000 2 000,000 5 160,624
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.08.19 14:25:01 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:01 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 14:25:00 0,00 0 2 000 000 2 000,000 5 160,624

Other securities "Fincraft Group" LLP

Symbol ISIN Board Sector Category Trades Index
NCOMb1 KZ2D00005949 alternative debt securities облигации 28.06.19
NCOMb2 KZ2P00006190 alternative debt securities облигации 27.08.19
Trading code:
NCOMb2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.08.19
Trade opening date:
27.08.19
KASE_B* list inclusion date:
Bond's name:
unsecured 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
Issue registration date:
21.08.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.19
Bonds type by circulation period:
timed
Circulation term, years:
10
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
28.02.20
Period of the next coupon payment:
29.02.20 – 09.03.20
Coupon payment schedule:
Register fixation date at maturity:
28.08.29
Name of issuer's financial cinsultant:
Fincraft Investment House JSC
Registrar:
Central securities depository JSC (Almaty)