Trade Information

Trading

List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 469
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
20.12.24 (17:00) 100,0000 99,9036 99,9036 99,9036 100,0000 99,9036 3 966 655 1 000,0 1 908,3
19.12.24 100,0000 101,6109 – – – – – 0 0,0 0,0
From 20.02.23 – – 99,9036 142,8245 1 000,5100 92,6291 83 71 103 611 70 989,1 156 532,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 035,4583 1 034,4943 1 034,4943 1 034,4943 1 035,4583 1 034,4943 3 966 655 1 000,0 1 908,3
19.12.24 1 034,9444 1 051,0534 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 034,4943 998,3890 1 119,5146 932,9716 83 71 103 611 70 989,1 156 532,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 18,41 18,50 18,50 18,50 18,41 18,50 3 966 655 1 000,0 1 908,3
19.12.24 18,41 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 18,50 18,51 22,00 17,00 83 71 103 611 70 989,1 156 532,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
14.11.24 14:14:46 101,7554 -0,03 1 0,001 0,002
07.11.24 14:26:39 101,7875 0 5 0,005 0,010
07.11.24 14:15:09 101,7875 +1,79 10 0,010 0,021
07.11.24 11:57:44 100,0000 -1,77 1 0,001 0,002
05.11.24 12:14:53 101,7968 0 5 0,005 0,011
05.11.24 12:02:11 101,7968 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
14.11.24 14:14:46 1 034,5100 -0,03 1 0,001 0,002
07.11.24 14:26:39 1 031,2380 0 5 0,005 0,010
07.11.24 14:15:09 1 031,2360 +1,79 10 0,010 0,021
07.11.24 11:57:44 1 013,3600 -1,77 1 0,001 0,002
05.11.24 12:14:53 1 030,3020 0 5 0,005 0,011
05.11.24 12:02:11 1 030,3020 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
14.11.24 14:14:46 17,00 0 1 0,001 0,002
07.11.24 14:26:39 17,00 0 5 0,005 0,010
07.11.24 14:15:09 17,00 -146 10 0,010 0,021
07.11.24 11:57:44 18,46 +146 1 0,001 0,002
05.11.24 12:14:53 17,00 0 5 0,005 0,011
05.11.24 12:02:11 17,00 0 5 0,005 0,011

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 –
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:
2 001 316
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:
109
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