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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 122
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
08.11.24 (17:00) 150,0000 109,0000 109,0000 147,4815 150,0000 109,0000 4 3 520 0,533 1,1
07.11.24 120,0000 109,9990 110,0000 117,6253 120,0000 110,0000 5 459 0,056 0,113
From 11.03.24 – – 109,0000 99,8713 150,0000 55,0000 632 2 165 623 220,6 488,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 153,9583 112,9583 112,9583 151,4398 153,9583 112,9583 4 3 520 0,533 1,1
07.11.24 123,8889 113,8879 113,8889 121,5142 123,8889 113,8889 5 459 0,056 0,113
From 11.03.24 – – 112,9583 101,8468 153,9583 55,5556 632 2 165 623 220,6 488,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) -84,79 -1,24 -1,24 – – – 4 3 520 0,533 1,1
07.11.24 -28,10 -3,69 -3,69 – – – 5 459 0,056 0,113
From 11.03.24 – – -1,24 15,25 25,90 – 632 2 165 623 220,6 488,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 13:42:57 109,0000 -27,33 20 0,002 0,005
08.11.24 11:30:02 150,0000 0 1 891 0,291 0,591
08.11.24 11:30:02 145,0000 -3,33 1 369 0,204 0,414
08.11.24 11:30:02 145,0000 +31,82 240 0,036 0,073
07.11.24 12:19:02 110,0000 -8,33 50 0,006 0,012
07.11.24 12:09:06 120,0000 0 50 0,006 0,013
07.11.24 11:56:15 120,0000 +9,09 300 0,037 0,076
07.11.24 11:47:55 110,0000 0 50 0,006 0,012
07.11.24 11:47:55 110,0000 0 9 0,001 0,002
06.11.24 16:58:10 110,0000 0 2 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 13:42:57 112,9585 -27,33 20 0,002 0,005
08.11.24 11:30:02 153,9583 0 1 891 0,291 0,591
08.11.24 11:30:02 148,9583 -3,33 1 369 0,204 0,414
08.11.24 11:30:02 148,9583 +31,82 240 0,036 0,073
07.11.24 12:19:02 113,8888 -8,33 50 0,006 0,012
07.11.24 12:09:06 123,8888 0 50 0,006 0,013
07.11.24 11:56:15 123,8889 +9,09 300 0,037 0,076
07.11.24 11:47:55 113,8888 0 50 0,006 0,012
07.11.24 11:47:55 113,8889 0 9 0,001 0,002
06.11.24 16:58:10 113,8200 0 2 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 13:42:57 -1,24 +7 558 20 0,002 0,005
08.11.24 11:30:02 -84,79 -797 1 891 0,291 0,591
08.11.24 11:30:02 -76,82 0 1 369 0,204 0,414
08.11.24 11:30:02 -76,82 -7 313 240 0,036 0,073
07.11.24 12:19:02 -3,69 +2 441 50 0,006 0,012
07.11.24 12:09:06 -28,10 0 50 0,006 0,013
07.11.24 11:56:15 -28,10 -2 441 300 0,037 0,076
07.11.24 11:47:55 -3,69 0 50 0,006 0,012
07.11.24 11:47:55 -3,69 -21 9 0,001 0,002
06.11.24 16:58:10 -3,48 0 2 0,000 0,000

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:
11.09.24
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
10.12.24
Period of the next coupon payment:
11.12.24 – 26.12.24
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