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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 309
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
02.05.24 99,9700 – – – – – – 0 0,0 0,0
30.04.24 99,9700 – – – – – – 0 0,0 0,0
From 11.03.24 – – 99,2283 99,8449 100,0000 99,2283 7 1 056 302 105,6 234,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 103,5117 – – – – – – 0 0,0 0,0
30.04.24 103,3728 – – – – – – 0 0,0 0,0
From 11.03.24 – – 99,8533 99,9705 100,0000 99,8533 7 1 056 302 105,6 234,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 24,98 – – – – – – 0 0,0 0,0
From 11.03.24 – – 25,90 5,21 25,90 25,90 7 1 056 302 105,6 234,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.03.24 15:52:57 99,2283 0 1 302 0,130 0,288
20.03.24 13:45:47 99,2283 -0,77 211 000 21,1 46,7
19.03.24 14:45:25 100,0000 0 211 000 21,1 47,0
18.03.24 14:06:00 100,0000 0 201 000 20,1 44,8
15.03.24 16:55:16 100,0000 0 211 000 21,1 47,0
14.03.24 12:11:54 100,0000 0 211 000 21,1 46,9
11.03.24 15:14:34 100,0000 -96,75 10 000 1,000 2,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.03.24 15:52:57 99,8533 0 1 302 0,130 0,288
20.03.24 13:45:47 99,8533 -0,77 211 000 21,1 46,7
19.03.24 14:45:25 100,0000 0 211 000 21,1 47,0
18.03.24 14:06:00 100,0000 0 201 000 20,1 44,8
15.03.24 16:55:16 100,0000 0 211 000 21,1 47,0
14.03.24 12:11:54 100,0000 0 211 000 21,1 46,9
11.03.24 15:14:34 100,0000 -96,75 10 000 1,000 2,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.03.24 15:52:57 25,90 0 1 302 0,130 0,288
20.03.24 13:45:47 25,90 +2 590 211 000 21,1 46,7
19.03.24 14:45:25 0,00 0 211 000 21,1 47,0
18.03.24 14:06:00 0,00 0 201 000 20,1 44,8
15.03.24 16:55:16 0,00 0 211 000 21,1 47,0
14.03.24 12:11:54 0,00 0 211 000 21,1 46,9
11.03.24 15:14:34 0,00 0 10 000 1,000 2,2

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
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
10.06.24
Period of the next coupon payment:
11.06.24 – 26.06.24
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