NCOMb3 - Kazakhstan Stock Exchange (KASE)

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NCOMb3

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
06.01.26 (17:00)	100,2779	100,2779	100,2779	100,2779	100,2779	100,2779	1	4	0,004	0,008
05.01.26	99,7713	100,2819	–	–	–	–	0	0	–	–
From 20.02.23	1 000,5100	92,6291	100,2779	136,4736	1 000,5100	92,6291	125	83 212 670	83 624,2	180 475,8

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.
06.01.26	13:20:55	100,2779	-0,03	4	0,004	0,008
29.12.25	12:49:01	100,3061	-0,14	6	0,006	0,012
28.11.25	16:55:02	100,4438	+0,44	1	0,001	0,002
28.11.25	16:34:40	100,0000	-0,63	865 489	886,39	1 714,96
21.10.25	16:55:28	100,6347	-0,02	46	0,047	0,086
17.10.25	14:47:02	100,6571	-0,07	3	0,003	0,006
23.09.25	15:13:53	100,7230	0,00	50	0,055	0,100
22.09.25	15:28:26	100,7250	+1,57	30	0,033	0,060
15.09.25	14:51:59	99,1699	-0,83	3 000	3,21	5,94
22.08.25	12:24:22	100,0000	-0,79	50 326	53,71	99,89

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
NCOMb1	KZ2D00005949	main	debt securities	bonds	28.06.19	–
NCOMb3	KZ2P00009178	main	debt securities	облигации	20.02.23	–
NCOMb5	KZ2P00013170	main	debt securities	commercial bonds	03.02.25	–
NCOMb6	KZ2P00013568	main	debt securities	commercial bonds	28.04.25	–
NCOMb7	KZ2P00015084	main	debt securities	commercial bonds	16.09.25	–
NCOMb8	KZ2P00015381	main	debt securities	bonds	-	–
NCOMb9	KZ2P00016330	main	debt securities	commercial bonds	12.12.25	–
NCOMb10	KZ2P00016579	main	debt securities	commercial bonds	-	–
NCOMpp2	KZ2P00010747	private placement	debt securities	–	25.06.24	–

News

Highlighted news contain information on the company ratings

31.12.25 12:10	Fincraft Group paid third coupon on bonds KZ2P00010747 (NCOMpp2)
30.12.25 10:49	Fincraft Group paid 13th coupon on bonds KZ2D00005949 (NCOMb1)
25.12.25 12:10	From December 25, bonds KZ2P00016579 (NCOMb10) of Fincraft Group LLP are included in KASE's official list in commercial bonds category of the main market
17.12.25 17:17	From December 18, bonds KZ2P00015654 (MFSFb5) of MFO Smartolet Finance LLP and KZ2P00016330 (NCOMb9) of Fincraft Group LLP will be transferred to trading in clean prices
11.12.25 17:12	From December 12, KASE opens trading of bonds KZ2P00016330 (NCOMb9) of Fincraft Group LLP
08.12.25 15:33	Fincraft Group acquires Private company "FG Limited"
08.12.25 12:33	As of December 8, Fincraft Group bonds KZ2P00016330 (NCOMb9) are included in "commercial bonds" category of KASE official list's main market
08.12.25 09:51	Bonds KZ2P00008832 (NCOMpp1) of Fincraft Group delisted from KASE due to reaching maturity
28.11.25 11:46	Tethys Petroleum Limited provides operational update for Republic of Kazakhstan
25.11.25 16:58	Fincraft Group says it provided Tethys's Board of Directors with updated information under a non-binding letter of intent

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