Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 228
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
05.02.25 99,3776 99,3776 – – 99,3776 99,3776 2 295 15,8 30,4
04.02.25 99,3748 99,3748 – – 99,3748 99,3748 1 10 0,537 1,0
From 23.09.24 – – 99,3776 99,7277 101,0000 97,8879 112 105 262 5 562,5 10 734,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 103,0443 103,0443 – – 103,0443 103,0443 2 295 15,8 30,4
04.02.25 103,0137 103,0137 – – 103,0137 103,0137 1 10 0,537 1,0
From 23.09.24 – – 103,0443 101,9754 103,4722 100,0000 112 105 262 5 562,5 10 734,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – 2 295 15,8 30,4
04.02.25 11,00 11,00 – – 11,00 11,00 1 10 0,537 1,0
From 23.09.24 – – 11,00 9,97 13,00 8,69 112 105 262 5 562,5 10 734,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:12:17 99,3776 0 250 13,4 25,8
05.02.25 14:19:23 99,3776 +0,00 45 2,4 4,6
04.02.25 11:51:33 99,3748 +0,01 10 0,537 1,0
31.01.25 16:04:32 99,3634 0 109 5,8 11,2
31.01.25 12:40:39 99,3634 0 85 4,5 8,7
30.01.25 16:16:38 99,3634 0 29 1,5 3,0
30.01.25 15:56:34 99,3634 0 9 0,479 0,926
30.01.25 15:56:13 99,3634 0 41 2,2 4,2
30.01.25 15:56:13 99,3634 0 116 6,2 11,9
30.01.25 15:56:13 99,3634 0 144 7,7 14,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:12:17 103,0443 0 250 13,4 25,8
05.02.25 14:19:23 103,0442 +0,00 45 2,4 4,6
04.02.25 11:51:33 103,0140 +0,01 10 0,537 1,0
31.01.25 16:04:32 102,8912 0 109 5,8 11,2
31.01.25 12:40:39 102,8912 0 85 4,5 8,7
30.01.25 16:16:38 102,8914 0 29 1,5 3,0
30.01.25 15:56:34 102,8911 0 9 0,479 0,926
30.01.25 15:56:13 102,8912 0 41 2,2 4,2
30.01.25 15:56:13 102,8911 0 116 6,2 11,9
30.01.25 15:56:13 102,8912 0 144 7,7 14,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:12:17 11,00 0 250 13,4 25,8
05.02.25 14:19:23 11,00 0 45 2,4 4,6
04.02.25 11:51:33 11,00 0 10 0,537 1,0
31.01.25 16:04:32 11,00 0 109 5,8 11,2
31.01.25 12:40:39 11,00 0 85 4,5 8,7
30.01.25 16:16:38 11,00 0 29 1,5 3,0
30.01.25 15:56:34 11,00 0 9 0,479 0,926
30.01.25 15:56:13 11,00 0 41 2,2 4,2
30.01.25 15:56:13 11,00 0 116 6,2 11,9
30.01.25 15:56:13 11,00 0 144 7,7 14,8

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:
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:
48
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