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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 53
Circulation period: 11.03.24 – 11.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 110,0000 98,0000 110,0000 108,0000 110,0000 98,0000 4 12 0,001 0,003
16.01.25 110,0000 109,5000 110,0000 104,6050 110,0000 55,5600 2 111 0,012 0,022
From 11.03.24 – – 110,0000 99,9130 150,0000 55,0000 761 2 181 581 222,3 491,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 112,5000 100,5000 112,5000 110,5000 112,5000 100,5000 4 12 0,001 0,003
16.01.25 112,4306 111,9306 112,4306 107,0356 112,4306 57,9906 2 111 0,012 0,022
From 11.03.24 – – 112,5000 101,8828 154,2361 55,5556 761 2 181 581 222,3 491,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) -36,35 38,87 -36,35 – – 38,87 4 12 0,001 0,003
16.01.25 -35,35 -32,68 -35,35 – – 677,40 2 111 0,012 0,022
From 11.03.24 – – -36,35 15,13 25,90 – 761 2 181 581 222,3 491,5

Last 10 deals with FIVEb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:02:40 110,0000 0 8 0,001 0,002
17.01.25 13:13:23 110,0000 +12,24 1 0,000 0,000
17.01.25 11:45:19 98,0000 -10,91 2 0,000 0,000
17.01.25 11:30:11 110,0000 0 1 0,000 0,000
16.01.25 14:10:58 110,0000 +97,98 100 0,011 0,021
16.01.25 11:52:29 55,5600 -49,49 11 0,001 0,001
15.01.25 15:10:35 110,0000 0 1 0,000 0,000
15.01.25 14:11:03 110,0000 0 23 0,003 0,005
14.01.25 12:15:36 110,0000 0 11 0,001 0,002
14.01.25 12:12:45 110,0000 0 1 830 0,205 0,389
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:02:40 112,5000 0 8 0,001 0,002
17.01.25 13:13:23 112,5000 +12,24 1 0,000 0,000
17.01.25 11:45:19 100,5000 -10,91 2 0,000 0,000
17.01.25 11:30:11 112,5000 0 1 0,000 0,000
16.01.25 14:10:58 112,4306 +97,98 100 0,011 0,021
16.01.25 11:52:29 57,9909 -49,49 11 0,001 0,001
15.01.25 15:10:35 112,3600 0 1 0,000 0,000
15.01.25 14:11:03 112,3613 0 23 0,003 0,005
14.01.25 12:15:36 112,2918 0 11 0,001 0,002
14.01.25 12:12:45 112,2917 0 1 830 0,205 0,389
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:02:40 -36,35 0 8 0,001 0,002
17.01.25 13:13:23 -36,35 -7 522 1 0,000 0,000
17.01.25 11:45:19 38,87 +7 522 2 0,000 0,000
17.01.25 11:30:11 -36,35 -100 1 0,000 0,000
16.01.25 14:10:58 -35,35 -71 275 100 0,011 0,021
16.01.25 11:52:29 677,40 +71 178 11 0,001 0,001
15.01.25 15:10:35 -34,38 0 1 0,000 0,000
15.01.25 14:11:03 -34,38 -93 23 0,003 0,005
14.01.25 12:15:36 -33,45 0 11 0,001 0,002
14.01.25 12:12:45 -33,45 -346 1 830 0,205 0,389

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb5 KZ2C00011021 alternative debt securities commercial bonds 11.03.24 –
Characteristics of the securities
Trading code:
FIVEb5
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.03.24
Trade opening date:
11.03.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011021
Current coupon rate, % APR:
25,000
ISIN:
KZ2C00011021
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
200 000 000
Number of bonds outstanding:
1 720 416
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.03.24
Circulation term, days:
360
Date of the previous coupon payment:
11.12.24
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
10.03.25
Period of the next coupon payment:
11.03.25 – 26.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.03.25
Principal repayment period:
11.03.25–26.03.25
Admission initiator:
"FIVE BROKERS' CAPITAL" JSC