Trade Information

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
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
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:
Register fixation date at maturity:
09.08.23
Principal repayment period:
10.08.23–25.08.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)