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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 234
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
17.07.24 (15:04) 102,0000 100,0000 101,9998 101,9362 102,0000 100,0000 6 533 0,056 0,117
16.07.24 102,0000 100,0000 101,9998 101,3336 101,9999 100,0000 27 15 320 1,6 3,4
From 11.03.24 – – 101,9998 99,6455 103,0000 55,0000 396 2 048 538 208,0 461,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:04) 104,5000 102,5000 104,4998 104,4362 104,5000 102,5000 6 533 0,056 0,117
16.07.24 104,4306 102,4306 104,4304 103,7642 104,4305 102,4306 27 15 320 1,6 3,4
From 11.03.24 – – 104,4998 101,5248 108,2639 55,5556 396 2 048 538 208,0 461,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:04) – – 21,55 – – – 6 533 0,056 0,117
16.07.24 21,57 24,92 21,57 22,68 21,57 24,92 27 15 320 1,6 3,4
From 11.03.24 – – 21,55 15,14 25,90 21,04 396 2 048 538 208,0 461,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:09:14 101,9998 +2,00 1 0,000 0,000
17.07.24 12:24:19 100,0000 -1,96 17 0,002 0,004
17.07.24 11:40:35 102,0000 0 422 0,044 0,093
17.07.24 11:40:35 102,0000 0 51 0,005 0,011
17.07.24 11:31:45 102,0000 0 4 0,000 0,001
17.07.24 11:29:50 102,0000 +0,00 38 0,004 0,008
16.07.24 16:55:05 101,9998 0 5 0,001 0,001
16.07.24 16:55:05 101,9998 0 2 0,000 0,000
16.07.24 16:39:27 101,9998 0 6 0,001 0,001
16.07.24 16:31:57 101,9998 0 9 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:09:14 104,5000 +2,00 1 0,000 0,000
17.07.24 12:24:19 102,5000 -1,96 17 0,002 0,004
17.07.24 11:40:35 104,5000 0 422 0,044 0,093
17.07.24 11:40:35 104,5000 0 51 0,005 0,011
17.07.24 11:31:45 104,5000 0 4 0,000 0,001
17.07.24 11:29:50 104,5000 +0,00 38 0,004 0,008
16.07.24 16:55:05 104,4300 0 5 0,001 0,001
16.07.24 16:55:05 104,4300 0 2 0,000 0,000
16.07.24 16:39:27 104,4300 0 6 0,001 0,001
16.07.24 16:31:57 104,4311 0 9 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:09:14 21,55 -337 1 0,000 0,000
17.07.24 12:24:19 24,92 +337 17 0,002 0,004
17.07.24 11:40:35 21,55 0 422 0,044 0,093
17.07.24 11:40:35 21,55 0 51 0,005 0,011
17.07.24 11:31:45 21,55 0 4 0,000 0,001
17.07.24 11:29:50 21,55 -2 38 0,004 0,008
16.07.24 16:55:05 21,57 0 5 0,001 0,001
16.07.24 16:55:05 21,57 0 2 0,000 0,000
16.07.24 16:39:27 21,57 0 6 0,001 0,001
16.07.24 16:31:57 21,57 0 9 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:
1 056 302
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:
11.06.24
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
10.09.24
Period of the next coupon payment:
11.09.24 – 26.09.24
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