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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 79
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
20.12.24 (17:00) 116,0000 100,0000 100,1000 100,5382 115,0000 100,1000 3 102 0,010 0,020
19.12.24 110,0000 110,0000 110,0000 110,1046 115,0000 110,0000 6 239 0,026 0,051
From 11.03.24 – – 100,1000 99,8922 150,0000 55,0000 727 2 177 586 221,8 490,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 116,6250 100,6250 100,7250 101,1632 115,6250 100,7250 3 102 0,010 0,020
19.12.24 110,5556 110,5556 110,5556 110,6602 115,5556 110,5556 6 239 0,026 0,051
From 11.03.24 – – 100,7250 101,8622 154,2361 55,5556 727 2 177 586 221,8 490,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) -39,34 24,92 24,45 22,41 – 24,45 3 102 0,010 0,020
19.12.24 -17,06 -17,06 -17,06 – – – 6 239 0,026 0,051
From 11.03.24 – – 24,45 15,22 25,90 – 727 2 177 586 221,8 490,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:38:06 100,1000 0 45 0,005 0,009
20.12.24 15:17:11 100,1000 -12,96 54 0,005 0,010
20.12.24 11:29:57 115,0000 +4,55 3 0,000 0,001
19.12.24 16:07:47 110,0000 0 140 0,015 0,030
19.12.24 14:44:33 110,0000 0 7 0,001 0,001
19.12.24 14:17:22 110,0000 0 67 0,007 0,014
19.12.24 14:17:22 110,0000 -4,35 20 0,002 0,004
19.12.24 11:31:00 115,0000 0 1 0,000 0,000
19.12.24 11:31:00 114,9999 +4,55 4 0,000 0,001
18.12.24 15:50:04 110,0000 +6,28 52 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:38:06 100,7251 0 45 0,005 0,009
20.12.24 15:17:11 100,7250 -12,96 54 0,005 0,010
20.12.24 11:29:57 115,6267 +4,55 3 0,000 0,001
19.12.24 16:07:47 110,5556 0 140 0,015 0,030
19.12.24 14:44:33 110,5557 0 7 0,001 0,001
19.12.24 14:17:22 110,5555 0 67 0,007 0,014
19.12.24 14:17:22 110,5555 -4,35 20 0,002 0,004
19.12.24 11:31:00 115,5600 0 1 0,000 0,000
19.12.24 11:31:00 115,5550 +4,55 4 0,000 0,001
18.12.24 15:50:04 110,4862 +6,28 52 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:38:06 24,45 0 45 0,005 0,009
20.12.24 15:17:11 24,45 +6 032 54 0,005 0,010
20.12.24 11:29:57 -35,87 -1 881 3 0,000 0,001
19.12.24 16:07:47 -17,06 0 140 0,015 0,030
19.12.24 14:44:33 -17,06 0 7 0,001 0,001
19.12.24 14:17:22 -17,06 0 67 0,007 0,014
19.12.24 14:17:22 -17,06 +1 815 20 0,002 0,004
19.12.24 11:31:00 -35,21 0 1 0,000 0,000
19.12.24 11:31:00 -35,21 -1 861 4 0,000 0,001
18.12.24 15:50:04 -16,60 -2 605 52 0,006 0,011

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:
79
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