Trade Information

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List of Instruments

FIVEb1

These securities have been delisted from trading lists 10.08.21
coupon bonds KZ2C00006468
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 19,500
Days to maturity: bond circulation expired
Circulation period: 10.02.20 – 10.08.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 29.01.20 – – 99,9739 99,9878 100,0000 99,9739 5 598 373 60,3 158,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 29.01.20 – – 101,6531 100,7345 101,6531 100,0000 5 598 373 60,3 158,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 29.01.20 – – 19,50 – 19,50 19,50 5 598 373 60,3 158,0

Last 10 deals with FIVEb1
(except for special trading sessions)

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:
FIVEb1
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:
23.01.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006468
Current coupon rate, % APR:
19,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
100 000 000
Number of bonds outstanding:
598 373
Issue registration date:
24.12.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.02.20
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
10.08.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.08.21
Principal repayment period:
10.08.21–24.08.21
Name of issuer's financial cinsultant:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Registrar:
Central securities depository JSC (Almaty)