NCOMb1 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

NCOMb1

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
29.08.25	–	–	–	–	–	–	0	0	–	–
28.08.25	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	368	0,375	0,698
From 28.06.19	100,4669	0,0000	100,0000	99,9964	100,4669	80,2976	82	97 417 510	98 154,8	239 015,4

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
28.08.25	15:51:47	100,0000	0	368	0,375	0,698
27.08.25	16:55:25	100,0000	0	10 000	10,20	19,10
21.08.25	16:00:55	100,0000	0	1 051 940	1 070,52	1 988,60
21.08.25	16:00:55	100,0000	0	910	0,926	1,72
21.08.25	16:00:55	100,0000	0	800	0,814	1,51
21.08.25	16:00:55	99,0000	+6,86	22	0,022	0,041
11.07.25	11:40:52	92,6436	+0,05	1	0,001	0,002
26.06.25	11:50:42	92,5977	+0,01	3	0,003	0,006
24.06.25	15:20:50	92,5877	-7,41	4	0,004	0,008
18.04.25	11:40:14	99,9999	+9,63	1 347 598	1 397,01	2 670,12

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
NCOMb1	KZ2D00005949	main	debt securities	bonds	28.06.19	–
NCOMpp1	KZ2P00008832	private placement	debt securities	–	09.11.22	–
NCOMb3	KZ2P00009178	main	debt securities	облигации	20.02.23	–
NCOMpp2	KZ2P00010747	private placement	debt securities	–	25.06.24	–
NCOMb4	KZ2P00012172	main	debt securities	commercial bonds	23.09.24	–
NCOMb5	KZ2P00013170	main	debt securities	commercial bonds	03.02.25	–
NCOMb6	KZ2P00013568	main	debt securities	commercial bonds	28.04.25	–

News

Highlighted news contain information on the company ratings

26.08.25 16:20	Since August 26, BCC Invest relinquished status of market maker on KASE for bonds KZ2D00005949 (NCOMb1) of Fincraft Group LLP
18.08.25 10:11	Fincraft Group paid first coupon on bonds KZ2P00013170 (NCOMb5)
13.08.25 16:13	Sole partner of Fincraft Group decided not to distribute the partnership's net income for the first half of 2025
24.07.25 16:17	Information on shares and shareholders of Tethys Petroleum Limited as of July 1, 2025
21.07.25 11:00	Information on shares and shareholders of Fincraft Resources as of July 1, 2025
01.07.25 16:05	Fincraft Group paid 12th coupon on bonds KZ2D00005949 (NCOMb1)
23.05.25 14:36	As of May 26, bonds KZ2P00013568 (NCOMb6) of Fincraft Group will be transferred to trading mode in "clean" prices
25.04.25 14:46	Trading in bonds KZ2P00013568 (NCOMb6) of Fincraft Group opens on KASE from April 28
22.04.25 14:30	Information on shares and shareholders of Fincraft Resources as of April 1, 2025
15.04.25 16:11	Fincraft Group paid fourth coupon on bonds KZ2P00009178 (NCOMb3)

1

2

3

4

5

...

32

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule