Trade Information
FIVEb4
These securities have been delisted from trading lists 11.03.24
coupon bonds KZ2C00009322
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 10.03.23 – 10.03.24
Days to maturity: bond circulation expired
Circulation period: 10.03.23 – 10.03.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.02.23 | – | – | 97,4024 | 97,2472 | 97,4024 | 95,6900 | 10 | 1 004 000 | 101,1 | 224,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.02.23 | – | – | 101,0691 | 100,6558 | 101,0691 | 95,6900 | 10 | 1 004 000 | 101,1 | 224,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.02.23 | – | – | 25,00 | 24,48 | 25,00 | 25,00 | 10 | 1 004 000 | 101,1 | 224,8 |
Last 10 deals with FIVEb4
(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:
FIVEb4
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:
14.02.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009322
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
200 000 000
Number of bonds outstanding:
1 004 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.03.23
Circulation term, days:
360
Date of the previous coupon payment:
10.03.24
Coupon payment schedule:
Register fixation date at maturity:
09.03.24
Principal repayment period:
10.03.24–24.03.24
Admission initiator:
JSC "FIVE BROKERS' CAPITAL"
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