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List of Instruments

NCOMb3

coupon bonds KZ2P00009178
"Fincraft Group" LLP
Last coupon rate, % APR : 18,500
Days to maturity: 840
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
11.12.23 98,9986 102,7103 – – – – – 0 0,0 0,0
08.12.23 98,9985 102,7207 – – – – – 0 0,0 0,0
From 20.02.23 – – 100,0000 176,3345 1 000,5100 92,6291 36 39 892 828 39 305,2 86 066,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 1 020,8193 1 057,9363 – – – – – 0 0,0 0,0
08.12.23 1 019,2767 1 056,4987 – – – – – 0 0,0 0,0
From 20.02.23 – – 1 021,5833 985,2698 1 119,5146 932,9716 36 39 892 828 39 305,2 86 066,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 19,00 17,00 – – – – – 0 0,0 0,0
From 20.02.23 – – 18,46 18,54 22,00 17,00 36 39 892 828 39 305,2 86 066,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.11.23 14:35:28 100,0000 0 12 931 13,2 28,9
16.11.23 14:55:21 100,0000 0 9 825 10,0 21,7
15.11.23 13:29:09 100,0000 0 687 979 700,0 1 509,8
10.11.23 16:31:51 100,0000 +0,97 2 441 613 2 478,0 5 294,3
13.10.23 11:29:39 99,0372 -3,81 59 0,058 0,123
06.10.23 13:42:38 102,9584 +4,04 59 0,066 0,138
14.09.23 12:47:13 98,9634 -0,59 96 770 103,4 222,8
14.09.23 12:18:37 99,5522 -0,38 3 230 3,5 7,5
01.09.23 14:07:31 99,9287 -0,07 8 401 545 9 000,0 19 578,4
28.04.23 12:35:10 100,0000 +7,95 3 540 989 3 571,9 7 829,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.11.23 14:35:28 1 021,5833 0 12 931 13,2 28,9
16.11.23 14:55:21 1 017,9861 0 9 825 10,0 21,7
15.11.23 13:29:09 1 017,4722 0 687 979 700,0 1 509,8
10.11.23 16:31:51 1 014,9028 +0,97 2 441 613 2 478,0 5 294,3
13.10.23 11:29:39 991,3998 -3,81 59 0,058 0,123
06.10.23 13:42:38 1 119,5146 +4,04 59 0,066 0,138
14.09.23 12:47:13 1 068,2590 -0,59 96 770 103,4 222,8
14.09.23 12:18:37 1 074,1470 -0,38 3 230 3,5 7,5
01.09.23 14:07:31 1 071,2314 -0,07 8 401 545 9 000,0 19 578,4
28.04.23 12:35:10 1 008,7361 +7,95 3 540 989 3 571,9 7 829,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.11.23 14:35:28 18,46 -1 12 931 13,2 28,9
16.11.23 14:55:21 18,47 0 9 825 10,0 21,7
15.11.23 13:29:09 18,47 0 687 979 700,0 1 509,8
10.11.23 16:31:51 18,47 -53 2 441 613 2 478,0 5 294,3
13.10.23 11:29:39 19,00 +200 59 0,058 0,123
06.10.23 13:42:38 17,00 -200 59 0,066 0,138
14.09.23 12:47:13 19,00 +30 96 770 103,4 222,8
14.09.23 12:18:37 18,70 +20 3 230 3,5 7,5
01.09.23 14:07:31 18,50 +2 8 401 545 9 000,0 19 578,4
28.04.23 12:35:10 18,48 -352 3 540 989 3 571,9 7 829,6

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 –
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:
29 555 154
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:
11.10.23
Number of days till nearest coupon payment:
120
Registry fixation date of the nearest coupon payment:
10.04.24
Period of the next coupon payment:
11.04.24 – 15.04.24
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