Trade Information

Trading

List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 408
Circulation period: 11.04.23 – 11.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 99,4238 101,4201 – – – – – 0 0,0 0,0
20.02.25 99,4217 101,4225 – – – – – 0 0,0 0,0
From 20.02.23 – – 101,4250 142,8245 1 000,5100 92,6291 89 71 103 675 70 989,1 156 532,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 061,0436 1 081,0066 – – – – – 0 0,0 0,0
20.02.25 1 060,5087 1 080,5167 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 080,0278 998,3890 1 119,5146 932,9716 89 71 103 675 70 989,1 156 532,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 19,00 17,00 – – – – – 0 0,0 0,0
20.02.25 19,00 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 17,00 18,51 22,00 17,00 89 71 103 675 70 989,1 156 532,9

Last 10 deals with NCOMb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 11:37:23 101,4250 +1,43 5 0,005 0,011
18.02.25 16:58:28 100,0000 -1,42 4 0,004 0,009
14.02.25 12:56:21 101,4374 -0,02 11 0,012 0,024
07.02.25 12:00:05 101,4558 +2,08 5 0,005 0,010
04.02.25 14:40:59 99,3918 -2,17 38 0,040 0,077
24.12.24 16:38:00 101,5924 +1,59 1 0,001 0,002
20.12.24 16:31:41 99,9036 -0,10 966 653 1 000,0 1 908,3
20.12.24 16:31:41 99,9400 -0,06 1 0,001 0,002
20.12.24 16:31:41 100,0000 -1,73 1 0,001 0,002
14.11.24 14:14:46 101,7554 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 11:37:23 1 080,0280 +1,43 5 0,005 0,011
18.02.25 16:58:28 1 065,2650 -1,42 4 0,004 0,009
14.02.25 12:56:21 1 077,5818 -0,02 11 0,012 0,024
07.02.25 12:00:05 1 074,1700 +2,08 5 0,005 0,010
04.02.25 14:40:59 1 051,9874 -2,17 38 0,040 0,077
24.12.24 16:38:00 1 053,4300 +1,59 1 0,001 0,002
20.12.24 16:31:41 1 034,4943 -0,10 966 653 1 000,0 1 908,3
20.12.24 16:31:41 1 034,8600 -0,06 1 0,001 0,002
20.12.24 16:31:41 1 035,4600 -1,73 1 0,001 0,002
14.11.24 14:14:46 1 034,5100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.25 11:37:23 17,00 -141 5 0,005 0,011
18.02.25 16:58:28 18,41 +141 4 0,004 0,009
14.02.25 12:56:21 17,00 0 11 0,012 0,024
07.02.25 12:00:05 17,00 -200 5 0,005 0,010
04.02.25 14:40:59 19,00 +200 38 0,040 0,077
24.12.24 16:38:00 17,00 -150 1 0,001 0,002
20.12.24 16:31:41 18,50 0 966 653 1 000,0 1 908,3
20.12.24 16:31:41 18,47 -3 1 0,001 0,002
20.12.24 16:31:41 18,41 +141 1 0,001 0,002
14.11.24 14:14:46 17,00 0 1 0,001 0,002

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*
NCOMb4 KZ2P00012172 main debt securities commercial bonds 23.09.24 –
NCOMb5 KZ2P00013170 main debt securities commercial bonds 03.02.25 –
NCOMpp1 KZ2P00008832 private placement debt securities – 09.11.22 –
NCOMpp2 KZ2P00010747 private placement debt securities – 25.06.24 –
Characteristics of the securities
Trading code:
NCOMb3
List of securities:
official, main board, category "облигации"
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:
23.12.22
Trade opening date:
20.02.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2P00009178
Current coupon rate, % APR:
18,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
3 463 920
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.04.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
11.10.24
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
10.04.25
Period of the next coupon payment:
11.04.25 – 15.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.04.26
Principal repayment period:
11.04.26–15.04.26
Name of issuer's financial cinsultant:
Freedom Finance JSC