Trade Information
NCOMb2
These securities have been delisted from trading lists 21.04.23
coupon bonds KZ2P00006190
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 29.08.19 – 21.04.23
Days to maturity: bond circulation expired
Circulation period: 29.08.19 – 21.04.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.08.19 | – | – | 99,9998 | 79,1132 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.08.19 | – | – | 1 017,3313 | 1 020,0185 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.08.19 | – | – | 12,92 | 10,70 | 17,00 | 11,75 | 247 | 122 657 030 | 125 112,4 | 292 397,1 |
Last 10 deals with NCOMb2
(except for special trading sessions)
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 | – |
| NCOMpp2 | KZ2P00010747 | private placement | debt 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:
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)
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