NCOMb5 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

NCOMb5

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
26.06.25	98,0100	102,0000	–	–	–	–	0	0	–	–
25.06.25	97,0000	102,0000	–	–	–	–	0	0	–	–
From 03.02.25	102,0000	95,0000	98,0000	99,9730	102,0000	95,0000	267	100 486	5 216,8	10 218,3

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.
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
29.05.25	15:43:59	99,0000	0	1	0,053	0,103
29.05.25	12:48:21	99,0000	0	1	0,053	0,103
29.05.25	12:46:27	99,0000	0	9	0,473	0,923
29.05.25	12:27:50	99,0000	+4,21	1	0,053	0,103
29.05.25	12:02:29	95,0000	-4,97	7	0,354	0,690
27.05.25	16:38:53	99,9657	-1,99	194	10,26	20,07
23.05.25	14:36:36	102,0000	+2,04	1	0,053	0,105

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

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)
14.04.25 16:26	Sole partner of Fincraft Group decided not to distribute the partnership's net income for 2024
14.04.25 15:18	Information on shares and shareholders of Tethys Petroleum Limited as of April 1, 2025
02.04.25 17:40	Fincraft Group paid first coupon on bonds KZ2P00012172 (NCOMb4)
06.03.25 10:02	As of March 6, bonds KZ2P00013568 (NCOMb6) of Fincraft Group included in "commercial bonds" category of KASE official list's main market
05.03.25 10:36	Bonds KZ2P00013568 (NCOMb6) of Fincraft Group passed listing procedure on KASE in "commercial bonds" category of main market
06.02.25 16:23	As of February 7, bonds KZ2P00013170 (NCOMb5) of Fincraft Group will be transferred to trading mode in "clean" prices

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