Trade Information
FIVEb1
These securities have been delisted from trading lists 10.08.21
coupon bonds KZ2C00006468
Last coupon rate, % APR : 19,500
Days to maturity: bond circulation expired
Circulation period: 10.02.20 – 10.08.21
Days to maturity: bond circulation expired
Circulation period: 10.02.20 – 10.08.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.12.23 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.12.23 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.12.23 | – | – | – | – | – | – | – | 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
(except for special trading sessions)
Other securities JSC "FIVE BROKERS' CAPITAL"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| FIVEb4 | KZ2C00009322 | alternative | debt securities | коммерческие облигации | 28.02.23 | – |
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:
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)
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