Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 290
Circulation period: 23.09.24 – 23.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 99,2169 99,2169 – – 99,2169 99,2169 1 105 5,6 10,6
02.12.24 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 99,2169 99,9731 101,0000 99,2010 32 14 258 696,8 1 434,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 101,1613 101,1613 – – 101,1613 101,1613 1 105 5,6 10,6
02.12.24 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 101,1613 100,6222 102,7222 100,0000 32 14 258 696,8 1 434,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 11,00 11,00 – – 11,00 11,00 1 105 5,6 10,6
02.12.24 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 11,00 7,22 11,00 8,69 32 14 258 696,8 1 434,7

Last 10 deals with NCOMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 11:32:58 99,2169 +0,01 105 5,6 10,6
29.11.24 12:43:38 99,2078 +0,01 524 27,2 52,9
26.11.24 16:33:29 99,2010 -1,78 35 1,8 3,5
25.11.24 12:09:39 101,0000 +1,03 415 21,2 42,6
21.11.24 16:19:24 99,9734 -0,00 5 0,252 0,508
08.11.24 16:15:33 99,9772 -0,00 195 9,7 19,7
07.11.24 15:39:42 99,9776 -0,00 296 14,7 30,0
05.11.24 16:55:04 99,9783 0 23 1,1 2,3
05.11.24 16:26:17 99,9783 0 237 11,7 24,0
05.11.24 15:57:51 99,9783 0 289 14,3 29,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 11:32:58 101,1613 +0,01 105 5,6 10,6
29.11.24 12:43:38 101,0411 +0,01 524 27,2 52,9
26.11.24 16:33:29 100,9511 -1,78 35 1,8 3,5
25.11.24 12:09:39 102,7222 +1,03 415 21,2 42,6
21.11.24 16:19:24 101,5860 -0,00 5 0,252 0,508
08.11.24 16:15:33 101,2272 -0,00 195 9,7 19,7
07.11.24 15:39:42 101,1998 -0,00 296 14,7 30,0
05.11.24 16:55:04 101,1448 0 23 1,1 2,3
05.11.24 16:26:17 101,1450 0 237 11,7 24,0
05.11.24 15:57:51 101,1450 0 289 14,3 29,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 11:32:58 11,00 0 105 5,6 10,6
29.11.24 12:43:38 11,00 0 524 27,2 52,9
26.11.24 16:33:29 11,00 +231 35 1,8 3,5
25.11.24 12:09:39 8,69 -131 415 21,2 42,6
21.11.24 16:19:24 10,00 0 5 0,252 0,508
08.11.24 16:15:33 10,00 0 195 9,7 19,7
07.11.24 15:39:42 10,00 0 296 14,7 30,0
05.11.24 16:55:04 10,00 0 23 1,1 2,3
05.11.24 16:26:17 10,00 0 237 11,7 24,0
05.11.24 15:57:51 10,00 0 289 14,3 29,2

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:
NCOMb4
List of securities:
official, main board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.09.24
Trade opening date:
23.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012172
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00012172
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
4 004
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.09.24
Circulation term, days:
360
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
22.03.25
Period of the next coupon payment:
23.03.25 – 06.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.09.25
Principal repayment period:
23.09.25–07.10.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Fincraft Group" LLP