Trade Information

Trading

List of Instruments

FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 18
Circulation period: 11.03.24 – 11.03.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 102,5000 101,0000 101,0000 101,4440 102,5000 100,0000 3 116 0,012 0,025
20.02.25 101,0000 101,0000 102,5000 101,0015 102,5000 101,0000 2 1 001 0,106 0,210
From 11.03.24 – – 101,0000 99,9210 150,0000 55,0000 818 2 188 756 223,0 493,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 107,3611 105,8611 105,8611 106,3051 107,3611 104,8611 3 116 0,012 0,025
20.02.25 105,7917 105,7917 107,2917 105,7932 107,2917 105,7917 2 1 001 0,106 0,210
From 11.03.24 – – 105,8611 101,8973 154,2361 55,5556 818 2 188 756 223,0 493,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) -18,29 6,65 6,65 – – 24,40 3 116 0,012 0,025
20.02.25 7,48 7,48 -16,38 7,46 – 7,48 2 1 001 0,106 0,210
From 11.03.24 – – 6,65 15,08 25,90 – 818 2 188 756 223,0 493,0

Last 10 deals with FIVEb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:26:44 101,0000 -1,46 80 0,008 0,017
21.02.25 15:16:58 102,5000 +2,50 35 0,004 0,008
21.02.25 11:30:39 100,0000 -2,44 1 0,000 0,000
20.02.25 15:56:13 102,5000 +1,49 1 0,000 0,000
20.02.25 13:31:25 101,0000 -0,98 1 000 0,106 0,210
19.02.25 15:33:40 102,0000 -0,97 200 0,021 0,043
19.02.25 12:54:12 103,0000 -6,36 2 0,000 0,000
18.02.25 11:33:30 110,0000 +6,80 8 0,001 0,002
17.02.25 16:55:09 103,0000 0 456 0,049 0,099
17.02.25 16:55:09 103,0000 0 164 0,018 0,036
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:26:44 105,8611 -1,46 80 0,008 0,017
21.02.25 15:16:58 107,3611 +2,50 35 0,004 0,008
21.02.25 11:30:39 104,8600 -2,44 1 0,000 0,000
20.02.25 15:56:13 107,2900 +1,49 1 0,000 0,000
20.02.25 13:31:25 105,7917 -0,98 1 000 0,106 0,210
19.02.25 15:33:40 106,7222 -0,97 200 0,021 0,043
19.02.25 12:54:12 107,7200 -6,36 2 0,000 0,000
18.02.25 11:33:30 114,6525 +6,80 8 0,001 0,002
17.02.25 16:55:09 107,5833 0 456 0,049 0,099
17.02.25 16:55:09 107,5834 0 164 0,018 0,036
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:26:44 6,65 +2 494 80 0,008 0,017
21.02.25 15:16:58 -18,29 -4 269 35 0,004 0,008
21.02.25 11:30:39 24,40 +4 078 1 0,000 0,000
20.02.25 15:56:13 -16,38 -2 386 1 0,000 0,000
20.02.25 13:31:25 7,48 +1 467 1 000 0,106 0,210
19.02.25 15:33:40 -7,19 +1 471 200 0,021 0,043
19.02.25 12:54:12 -21,90 -2 190 2 0,000 0,000
18.02.25 11:33:30 0,00 -8 172 8 0,001 0,002
17.02.25 16:55:09 -18,28 0 456 0,049 0,099
17.02.25 16:55:09 -18,28 0 164 0,018 0,036

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb5 KZ2C00011021 alternative debt securities commercial bonds 11.03.24 –
Characteristics of the securities
Trading code:
FIVEb5
List of securities:
official, alternative board, category "commercial bonds"
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:
06.03.24
Trade opening date:
11.03.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011021
Current coupon rate, % APR:
25,000
ISIN:
KZ2C00011021
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:
1 720 416
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.03.24
Circulation term, days:
360
Date of the previous coupon payment:
11.12.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
10.03.25
Period of the next coupon payment:
11.03.25 – 26.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.03.25
Principal repayment period:
11.03.25–26.03.25
Admission initiator:
"FIVE BROKERS' CAPITAL" JSC