Trade Information

FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 233
Circulation period: 11.03.24 – 11.03.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.24 0 0,0 0,0
17.07.24 102,0000 100,0000 101,9997 101,9398 102,0000 100,0000 8 565 0,059 0,124
From 11.03.24 101,9997 99,6456 103,0000 55,0000 398 2 048 570 208,0 461,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.24 0 0,0 0,0
17.07.24 104,5000 102,5000 104,4997 104,4398 104,5000 102,5000 8 565 0,059 0,124
From 11.03.24 104,4997 101,5249 108,2639 55,5556 398 2 048 570 208,0 461,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.24 0 0,0 0,0
17.07.24 21,55 24,92 21,55 21,65 21,55 24,92 8 565 0,059 0,124
From 11.03.24 21,55 15,14 25,90 21,04 398 2 048 570 208,0 461,9

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 16:39:32 101,9997 0 24 0,003 0,005
17.07.24 15:45:19 101,9997 -0,00 8 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:39:32 104,4996 0 24 0,003 0,005
17.07.24 15:45:19 104,5000 -0,00 8 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:39:32 21,55 0 24 0,003 0,005
17.07.24 15:45:19 21,55 0 8 0,001 0,002
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

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb5 KZ2C00011021 alternative debt securities commercial bonds 11.03.24
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:
53
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:
Register fixation date at maturity:
10.03.25
Principal repayment period:
11.03.25–26.03.25
Admission initiator:
"FIVE BROKERS' CAPITAL" JSC