Trade Information

FIVEb1

coupon KZ2C00006468
"FIVE BROKERS' CAPITAL" JSC
Current coupon rate, % APR: 19,500
Days to maturity: 279
Circulation period: 10.02.20 – 10.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 29.01.20 99,9739 99,9878 100,0000 99,9739 5 598 373 60,3 157,992
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 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
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 29.01.20 19,50 9,72 19,50 19,50 5 598 373 60,3 158,0

Last 10 deals with FIVEb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.03.20 15:58:00 99,9739 -0,00 98 373 10,0 25,4
06.03.20 14:23:00 99,9762 0 100 000 10,1 26,6
06.03.20 13:12:00 99,9762 -0,02 100 000 10,1 26,6
10.02.20 13:10:00 100,0000 0 250 000 25,0 66,1
10.02.20 12:24:00 100,0000 50 000 5,0 13,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.03.20 15:58:00 101,6531 +0,26 98 373 10,0 25,4
06.03.20 14:23:00 101,3845 0 100 000 10,1 26,6
06.03.20 13:12:00 101,3845 +1,38 100 000 10,1 26,6
10.02.20 13:10:00 100,0000 0 250 000 25,0 66,1
10.02.20 12:24:00 100,0000 50 000 5,0 13,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.03.20 15:58:00 19,50 -0 98 373 10,0 25,4
06.03.20 14:23:00 19,50 0 100 000 10,1 26,6
06.03.20 13:12:00 19,50 +1 950 100 000 10,1 26,6
10.02.20 13:10:00 0,00 0 250 000 25,0 66,1
10.02.20 12:24:00 0,00 50 000 5,0 13,2

Other securities "FIVE BROKERS' CAPITAL" JSC

Symbol ISIN Board Sector Category Trades Index
FIVEb1 KZ2C00006468 alternative debt securities bonds 29.01.20
Trading code:
FIVEb1
List of securities:
official, alternative board, category "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:
23.01.20
Trade opening date:
29.01.20
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:
1.5
Date of the previous coupon payment:
10.08.20
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
09.11.20
Period of the next coupon payment:
10.11.20 – 24.11.20
Coupon payment 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)