NCOMb5 - Kazakhstan Stock Exchange (KASE)

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NCOMb5

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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
03.10.25	95,0000	–	–	–	–	–	0	0	–	–
02.10.25	99,5000	98,0000	–	–	99,5000	98,0000	2	47	2,6	4,7
From 03.02.25	102,0000	95,0000	98,0000	99,9684	102,0000	95,0000	285	101 839	5 291,0	10 355,8

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.
02.10.25	16:23:59	98,0000	-1,51	24	1,32	2,40
02.10.25	16:13:38	99,5000	-0,46	23	1,28	2,33
26.09.25	13:32:53	99,9644	0	76	4,18	7,72
26.09.25	12:19:54	99,9644	0	500	27,51	50,79
26.09.25	12:05:10	99,9644	+0,47	393	21,63	39,92
23.09.25	15:52:02	99,5000	-0,46	2	0,110	0,202
18.09.25	15:38:48	99,9644	0	3	0,164	0,304
12.09.25	13:45:13	99,9644	0	6	0,327	0,607
11.09.25	16:58:15	99,9644	+0,97	1	0,054	0,101
03.09.25	12:29:14	99,0000	0	9	0,485	0,899

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	–	–
NCOMpp1	KZ2P00008832	private placement	debt securities	–	09.11.22	–
NCOMpp2	KZ2P00010747	private placement	debt securities	–	25.06.24	–

News

Highlighted news contain information on the company ratings

01.10.25 10:16	Since October 1, bonds KZ2P00015381 (NCOMb8) of Fincraft Group have been in "bonds" category of KASE official list's main market
26.09.25 15:47	Fincraft Group redeemed bonds KZ2P00012172 (NCOMb4)
23.09.25 10:33	Bonds KZ2P00012172 (NCOMb4) of Fincraft Group delisted from KASE due to reaching maturity
18.09.25 15:27	As of September 19, bonds KZ2P00015084 (NCOMb7) of Fincraft Group will be transferred to trading mode in "clean" prices
15.09.25 14:39	Trading in bonds KZ2P00015084 (NCOMb7) of Fincraft Group opens on KASE as of September 16
11.09.25 11:36	Since September 11, bonds KZ2P00015084 (NCOMb7) of Fincraft Group included in "commercial bonds" category of KASE official list's main market
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

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