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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 49
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
22.01.25 (14:36) 106,0000 106,0000 106,0000 106,0000 106,0000 106,0000 2 11 0,001 0,002
21.01.25 99,0000 106,0000 106,0000 101,1110 106,9000 98,0000 3 263 0,027 0,052
From 11.03.24 – – 106,0000 99,9137 150,0000 55,0000 770 2 181 965 222,3 491,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:36) 108,8472 108,8472 108,8472 108,8472 108,8472 108,8472 2 11 0,001 0,002
21.01.25 101,7778 108,7778 108,7778 103,8888 109,6778 100,7778 3 263 0,027 0,052
From 11.03.24 – – 108,8472 101,8837 154,2361 55,5556 770 2 181 965 222,3 491,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:36) – – -17,36 – – – 2 11 0,001 0,002
21.01.25 32,19 -16,58 -16,58 16,51 – 39,94 3 263 0,027 0,052
From 11.03.24 – – -17,36 15,13 25,90 – 770 2 181 965 222,3 491,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:27:16 106,0000 4 0,000 0,001
22.01.25 12:25:56 106,0000 0 7 0,001 0,001
21.01.25 16:13:44 106,0000 +8,16 60 0,007 0,012
21.01.25 14:13:52 98,0000 -8,33 165 0,017 0,031
21.01.25 11:53:27 106,9000 -2,82 38 0,004 0,008
20.01.25 15:37:20 110,0000 0 70 0,008 0,015
20.01.25 13:13:37 110,0000 0 37 0,004 0,008
20.01.25 12:38:48 110,0000 0 2 0,000 0,000
20.01.25 11:30:16 110,0000 0 1 0,000 0,000
17.01.25 16:02:40 110,0000 0 8 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:27:16 108,8475 4 0,000 0,001
22.01.25 12:25:56 108,8471 0 7 0,001 0,001
21.01.25 16:13:44 108,7778 +8,16 60 0,007 0,012
21.01.25 14:13:52 100,7778 -8,33 165 0,017 0,031
21.01.25 11:53:27 109,6779 -2,82 38 0,004 0,008
20.01.25 15:37:20 112,7083 0 70 0,008 0,015
20.01.25 13:13:37 112,7084 0 37 0,004 0,008
20.01.25 12:38:48 112,7100 0 2 0,000 0,000
20.01.25 11:30:16 112,7100 0 1 0,000 0,000
17.01.25 16:02:40 112,5000 0 8 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:27:16 -17,36 4 0,000 0,001
22.01.25 12:25:56 -17,36 -78 7 0,001 0,001
21.01.25 16:13:44 -16,58 -5 652 60 0,007 0,012
21.01.25 14:13:52 39,94 +6 216 165 0,017 0,031
21.01.25 11:53:27 -22,22 +1 734 38 0,004 0,008
20.01.25 15:37:20 -39,56 0 70 0,008 0,015
20.01.25 13:13:37 -39,56 0 37 0,004 0,008
20.01.25 12:38:48 -39,56 0 2 0,000 0,000
20.01.25 11:30:16 -39,56 -321 1 0,000 0,000
17.01.25 16:02:40 -36,35 0 8 0,001 0,002

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:
49
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