Trade Information

FIVEb4

coupon bonds KZ2C00009322
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 20,000
Days to maturity: 157
Circulation period: 10.03.23 – 10.03.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.23 0 0,0 0,0
02.10.23 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
03.10.23 0 0,0 0,0
02.10.23 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
03.10.23 0 0,0 0,0
02.10.23 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.23 15:20:25 97,4024 0 180 000 18,2 40,5
16.08.23 14:46:41 97,4024 0 180 000 18,2 40,5
16.08.23 14:46:41 97,4024 0 180 000 18,2 40,5
16.08.23 14:37:06 97,4024 0 180 000 18,2 40,5
16.08.23 14:16:32 97,4024 +1,03 180 000 18,2 40,5
19.05.23 15:41:34 96,4127 +0,49 20 000 2,0 4,5
06.04.23 14:42:52 95,9396 +0,19 21 000 2,0 4,6
17.03.23 12:29:20 95,7567 +0,01 21 000 2,0 4,3
16.03.23 14:38:17 95,7475 +0,06 21 000 2,0 4,3
10.03.23 15:00:47 95,6900 +2 251,11 21 000 2,0 4,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.23 15:20:25 101,0691 0 180 000 18,2 40,5
16.08.23 14:46:41 101,0691 0 180 000 18,2 40,5
16.08.23 14:46:41 101,0691 0 180 000 18,2 40,5
16.08.23 14:37:06 101,0691 0 180 000 18,2 40,5
16.08.23 14:16:32 101,0691 +1,03 180 000 18,2 40,5
19.05.23 15:41:34 100,2460 +0,49 20 000 2,0 4,5
06.04.23 14:42:52 97,3840 +0,19 21 000 2,0 4,6
17.03.23 12:29:20 96,1456 +0,01 21 000 2,0 4,3
16.03.23 14:38:17 96,0808 +0,06 21 000 2,0 4,3
10.03.23 15:00:47 95,6900 +2 251,11 21 000 2,0 4,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.23 15:20:25 25,00 0 180 000 18,2 40,5
16.08.23 14:46:41 25,00 0 180 000 18,2 40,5
16.08.23 14:46:41 25,00 0 180 000 18,2 40,5
16.08.23 14:37:06 25,00 0 180 000 18,2 40,5
16.08.23 14:16:32 25,00 0 180 000 18,2 40,5
19.05.23 15:41:34 25,00 0 20 000 2,0 4,5
06.04.23 14:42:52 25,00 0 21 000 2,0 4,6
17.03.23 12:29:20 25,00 0 21 000 2,0 4,3
16.03.23 14:38:17 25,00 +2 500 21 000 2,0 4,3
10.03.23 15:00:47 0,00 0 21 000 2,0 4,6

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb4 KZ2C00009322 alternative debt securities коммерческие облигации 28.02.23
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:
28.02.23
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:
63 000
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:
10.09.23
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
09.12.23
Period of the next coupon payment:
10.12.23 – 24.12.23
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"