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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 139
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
22.10.24 102,0100 110,0000 – – – – – 0 0,0 0,0
21.10.24 102,0000 110,0000 – – – – – 0 0,0 0,0
From 11.03.24 – – 107,0000 99,7829 145,0000 55,0000 594 2 160 684 219,9 486,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 104,8572 112,8472 – – – – – 0 0,0 0,0
21.10.24 104,7778 112,7778 – – – – – 0 0,0 0,0
From 11.03.24 – – 109,5694 101,7542 147,2917 55,5556 594 2 160 684 219,9 486,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 – – – – – – – 0 0,0 0,0
21.10.24 19,44 -0,66 – – – – – 0 0,0 0,0
From 11.03.24 – – 6,95 15,43 25,90 – 594 2 160 684 219,9 486,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 14:32:37 107,0000 0 47 0,005 0,011
18.10.24 13:05:14 107,0000 0 7 0,001 0,002
18.10.24 12:52:12 107,0000 -25,69 3 0,000 0,001
15.10.24 11:30:02 144,0000 -0,69 1 0,000 0,000
14.10.24 11:52:39 145,0000 0 32 0,005 0,010
14.10.24 11:52:39 138,0000 0 3 0,000 0,001
11.10.24 16:12:00 138,0000 0 6 0,001 0,002
11.10.24 11:30:40 138,0000 -0,72 10 0,001 0,003
10.10.24 13:26:54 139,0000 -0,71 2 0,000 0,001
10.10.24 11:30:01 140,0000 0 1 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 14:32:37 109,5694 0 47 0,005 0,011
18.10.24 13:05:14 109,5700 0 7 0,001 0,002
18.10.24 12:52:12 109,5700 -25,69 3 0,000 0,001
15.10.24 11:30:02 146,3600 -0,69 1 0,000 0,000
14.10.24 11:52:39 147,2916 0 32 0,005 0,010
14.10.24 11:52:39 140,2933 0 3 0,000 0,001
11.10.24 16:12:00 140,0833 0 6 0,001 0,002
11.10.24 11:30:40 140,0830 -0,72 10 0,001 0,003
10.10.24 13:26:54 141,0150 -0,71 2 0,000 0,001
10.10.24 11:30:01 142,0100 0 1 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 14:32:37 6,95 0 47 0,005 0,011
18.10.24 13:05:14 6,95 0 7 0,001 0,002
18.10.24 12:52:12 6,95 +6 864 3 0,000 0,001
15.10.24 11:30:02 -61,69 -957 1 0,000 0,000
14.10.24 11:52:39 -62,64 -1 052 32 0,005 0,010
14.10.24 11:52:39 -52,12 -132 3 0,000 0,001
11.10.24 16:12:00 -50,80 0 6 0,001 0,002
11.10.24 11:30:40 -50,80 +109 10 0,001 0,003
10.10.24 13:26:54 -51,89 +151 2 0,000 0,001
10.10.24 11:30:01 -53,40 -87 1 0,000 0,000

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:
49
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