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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 109
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 110,0000 110,0000 110,0000 111,0000 115,0000 110,0000 3 5 0,001 0,001
From 11.03.24 – – 110,0000 99,8733 150,0000 55,0000 651 2 166 036 220,6 488,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 114,8611 114,8611 114,8611 115,8611 119,8611 114,8611 3 5 0,001 0,001
From 11.03.24 – – 114,8611 101,8493 154,2361 55,5556 651 2 166 036 220,6 488,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 -7,06 -7,06 -7,06 – – – 3 5 0,001 0,001
From 11.03.24 – – -7,06 15,25 25,90 – 651 2 166 036 220,6 488,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:36:40 110,0000 -4,35 3 0,000 0,001
21.11.24 13:03:58 115,0000 +4,55 1 0,000 0,000
21.11.24 13:02:22 110,0000 0 1 0,000 0,000
20.11.24 11:30:04 110,0000 -0,90 117 0,013 0,027
19.11.24 16:30:29 111,0000 0 38 0,004 0,009
19.11.24 16:08:52 111,0000 +0,91 16 0,002 0,004
18.11.24 14:55:24 110,0000 0 40 0,005 0,009
18.11.24 14:43:58 110,0000 +6,80 10 0,001 0,002
18.11.24 13:06:25 103,0000 -26,43 12 0,001 0,003
18.11.24 12:39:10 140,0000 +35,92 8 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:36:40 114,8600 -4,35 3 0,000 0,001
21.11.24 13:03:58 119,8600 +4,55 1 0,000 0,000
21.11.24 13:02:22 114,8600 0 1 0,000 0,000
20.11.24 11:30:04 114,7917 -0,90 117 0,013 0,027
19.11.24 16:30:29 115,7221 0 38 0,004 0,009
19.11.24 16:08:52 115,7225 +0,91 16 0,002 0,004
18.11.24 14:55:24 114,6528 0 40 0,005 0,009
18.11.24 14:43:58 114,6530 +6,80 10 0,001 0,002
18.11.24 13:06:25 107,6525 -26,43 12 0,001 0,003
18.11.24 12:39:10 144,6525 +35,92 8 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 13:36:40 -7,06 +1 407 3 0,000 0,001
21.11.24 13:03:58 -21,13 -1 407 1 0,000 0,000
21.11.24 13:02:22 -7,06 -27 1 0,000 0,000
20.11.24 11:30:04 -6,79 +259 117 0,013 0,027
19.11.24 16:30:29 -9,38 0 38 0,004 0,009
19.11.24 16:08:52 -9,38 -311 16 0,002 0,004
18.11.24 14:55:24 -6,27 0 40 0,005 0,009
18.11.24 14:43:58 -6,27 -2 124 10 0,001 0,002
18.11.24 13:06:25 14,97 +9 028 12 0,001 0,003
18.11.24 12:39:10 -75,31 -9 067 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:
11.09.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
10.12.24
Period of the next coupon payment:
11.12.24 – 26.12.24
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