Trade Information

Trading

List of Instruments

NCOMb4

coupon bonds KZ2P00012172 (KZ2P00012172)
"Fincraft Group" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 257
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
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 99,2827 99,9083 101,0000 97,8879 54 70 420 3 688,6 7 159,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 101,9771 101,6738 102,7222 100,0000 54 70 420 3 688,6 7 159,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.01.25 – – – – – – – 0 0,0 0,0
05.01.25 – – – – – – – 0 0,0 0,0
From 23.09.24 – – 11,00 9,53 11,00 8,69 54 70 420 3 688,6 7 159,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.12.24 16:39:04 99,2827 0 990 52,7 101,0
30.12.24 13:53:22 99,2827 0 31 1,6 3,2
30.12.24 12:44:08 99,2827 +0,01 46 2,4 4,7
27.12.24 16:55:01 99,2725 0 3 050 160,1 310,7
27.12.24 12:53:15 99,2725 0 60 3,1 6,1
27.12.24 12:51:22 99,2725 0 9 0,472 0,917
27.12.24 12:50:36 99,2725 0 1 0,052 0,102
26.12.24 13:00:06 99,2725 +0,01 317 16,6 32,3
24.12.24 16:55:07 99,2675 0 563 30,0 57,3
24.12.24 16:44:58 99,2675 0 750 40,0 76,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.12.24 16:39:04 101,9771 0 990 52,7 101,0
30.12.24 13:53:22 101,9771 0 31 1,6 3,2
30.12.24 12:44:08 101,9770 +0,01 46 2,4 4,7
27.12.24 16:55:01 101,8836 0 3 050 160,1 310,7
27.12.24 12:53:15 101,8837 0 60 3,1 6,1
27.12.24 12:51:22 101,8833 0 9 0,472 0,917
27.12.24 12:50:36 101,8800 0 1 0,052 0,102
26.12.24 13:00:06 101,8558 +0,01 317 16,6 32,3
24.12.24 16:55:07 101,7953 0 563 30,0 57,3
24.12.24 16:44:58 101,7953 0 750 40,0 76,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.12.24 16:39:04 11,00 0 990 52,7 101,0
30.12.24 13:53:22 11,00 0 31 1,6 3,2
30.12.24 12:44:08 11,00 0 46 2,4 4,7
27.12.24 16:55:01 11,00 0 3 050 160,1 310,7
27.12.24 12:53:15 11,00 0 60 3,1 6,1
27.12.24 12:51:22 11,00 0 9 0,472 0,917
27.12.24 12:50:36 11,00 0 1 0,052 0,102
26.12.24 13:00:06 11,00 0 317 16,6 32,3
24.12.24 16:55:07 11,00 0 563 30,0 57,3
24.12.24 16:44:58 11,00 0 750 40,0 76,3

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:
77
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