Trade Information
Wednesday, 15 January 2025 17:04
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FIVEb3
These securities have been delisted from trading lists 10.08.23
coupon bonds KZ2C00008662
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 10.08.22 – 10.08.23
Days to maturity: bond circulation expired
Circulation period: 10.08.22 – 10.08.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.08.22 | – | – | 94,5563 | 94,8361 | 100,0000 | 94,4100 | 6 | 1 000 000 | 96,8 | 209,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.08.22 | – | – | 96,8063 | 96,7658 | 100,0000 | 96,4158 | 6 | 1 000 000 | 96,8 | 209,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.01.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.08.22 | – | – | 25,00 | 23,27 | 25,10 | 25,00 | 6 | 1 000 000 | 96,8 | 209,3 |
Last 10 deals with FIVEb3
(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 | – |
Trading code:
FIVEb3
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:
03.08.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008662
Current coupon rate, % APR:
15,000
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:
1 000 000
Issue registration date:
01.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.08.22
Circulation term, days:
360
Date of the previous coupon payment:
10.08.23
Coupon payment schedule:
Register fixation date at maturity:
09.08.23
Principal repayment period:
10.08.23–25.08.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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