NCOMb5 - Kazakhstan Stock Exchange (KASE)

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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
29.08.25	99,0000	–	–	–	–	–	0	0	–	–
28.08.25	100,0000	100,0000	–	–	100,0000	100,0000	1	1	0,054	0,101
From 03.02.25	102,0000	95,0000	100,0000	99,9691	102,0000	95,0000	274	100 796	5 233,6	10 249,9

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	14:05:15	100,0000	0	1	0,054	0,101
22.08.25	12:53:10	100,0000	0	1	0,054	0,101
19.08.25	15:58:50	100,0000	+0,01	38	2,06	3,82
19.08.25	14:08:21	99,9900	0	65	3,53	6,53
19.08.25	12:38:40	99,9900	0	4	0,217	0,402
13.08.25	14:56:11	99,9900	+2,03	1	0,054	0,100
17.07.25	12:19:26	98,0000	0	200	10,85	20,60
13.06.25	12:58:31	98,0000	-1,01	93	4,85	9,48
12.06.25	12:17:07	99,0000	0	7	0,366	0,721
29.05.25	15:46:53	99,0000	0	1	0,053	0,103

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)

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