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FIVEb3

coupon bonds KZ2C00008662
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 15,000
Days to maturity: 60
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
09.06.23 – – – – – – – 0 0,0 0,0
08.06.23 – – – – – – – 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
09.06.23 – – – – – – – 0 0,0 0,0
08.06.23 – – – – – – – 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
09.06.23 – – – – – – – 0 0,0 0,0
08.06.23 – – – – – – – 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.01.23 14:33:17 94,5563 +0,15 186 000 18,0 38,9
30.12.22 16:55:13 94,4100 -0,03 186 000 17,9 38,9
29.12.22 12:09:49 94,4391 +0,02 186 000 17,9 38,9
28.12.22 14:40:13 94,4158 0 186 000 17,9 38,9
28.12.22 14:39:27 94,4158 -5,58 186 000 17,9 38,9
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
04.01.23 14:33:17 96,8063 +0,15 186 000 18,0 38,9
30.12.22 16:55:13 96,4933 -0,03 186 000 17,9 38,9
29.12.22 12:09:49 96,4808 +0,02 186 000 17,9 38,9
28.12.22 14:40:13 96,4158 0 186 000 17,9 38,9
28.12.22 14:39:27 96,4158 -5,58 186 000 17,9 38,9
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
04.01.23 14:33:17 25,00 -10 186 000 18,0 38,9
30.12.22 16:55:13 25,10 +10 186 000 17,9 38,9
29.12.22 12:09:49 25,00 0 186 000 17,9 38,9
28.12.22 14:40:13 25,00 0 186 000 17,9 38,9
28.12.22 14:39:27 25,00 +2 500 186 000 17,9 38,9
10.08.22 12:25:19 0,00 0 70 000 7,0 14,6

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb3 KZ2C00008662 alternative debt securities коммерческие облигации 08.08.22 –
FIVEb4 KZ2C00009322 alternative debt securities коммерческие облигации 28.02.23 –
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
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:
10.05.23
Number of days till nearest coupon payment:
60
Registry fixation date of the nearest coupon payment:
09.08.23
Period of the next coupon payment:
10.08.23 – 25.08.23
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)