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List of Instruments

FIVEb3

coupon bonds KZ2C00008662
"FIVE BROKERS' CAPITAL" JSC
Last coupon rate, % APR : 15,000
Days to maturity: 313
Circulation period: 10.08.22 – 10.08.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 – – – – – – – 0 0,0 0,0
26.09.22 – – – – – – – 0 0,0 0,0
From 08.08.22 – – 100,0000 100,0000 100,0000 100,0000 1 70 000 7,0 14,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 – – – – – – – 0 0,0 0,0
26.09.22 – – – – – – – 0 0,0 0,0
From 08.08.22 – – 100,0000 100,0000 100,0000 100,0000 1 70 000 7,0 14,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.22 – – – – – – – 0 0,0 0,0
26.09.22 – – – – – – – 0 0,0 0,0
From 08.08.22 – – 0,00 – – – 1 70 000 7,0 14,6

Last 10 deals with FIVEb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 12:25:19 100,0000 -11,58 70 000 7,0 14,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 12:25:19 100,0000 -11,58 70 000 7,0 14,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 12:25:19 0,00 0 70 000 7,0 14,6

Other securities "FIVE BROKERS' CAPITAL" JSC

Symbol ISIN Board Sector Category Trades Index
FIVEb3 KZ2C00008662 alternative debt securities коммерческие облигации 08.08.22 –
Characteristics of the securities
Trading code:
FIVEb3
List of securities:
official, alternative board, category "коммерческие облигации"
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:
08.08.22
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
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
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
09.11.22
Period of the next coupon payment:
10.11.22 – 25.11.22
Coupon payment schedule:
view 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)