FIVEb6 - Kazakhstan Stock Exchange (KASE)

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FIVEb6

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.05.25 (17:00)	102,0000	102,0000	102,0000	102,0000	102,0000	102,0000	4	2 707	0,286	0,557
06.05.25	102,0000	101,5555	102,0000	101,9992	102,0000	101,5555	4	18 000	1,9	3,7
From 07.03.25	112,0000	95,8677	102,0000	99,5987	126,0000	95,8677	162	1 990 873	199,6	396,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
08.05.25	16:16:20	102,0000	0	180	0,019	0,037
08.05.25	15:06:18	102,0000	0	50	0,005	0,010
08.05.25	11:33:39	102,0000	0	20	0,002	0,004
08.05.25	11:29:49	102,0000	0	2 457	0,260	0,505
06.05.25	14:40:52	102,0000	0	20	0,002	0,004
06.05.25	12:01:10	102,0000	0	7 949	0,840	1,62
06.05.25	12:01:10	102,0000	0	10 000	1,06	2,04
06.05.25	12:01:10	101,5555	-0,44	31	0,003	0,006
05.05.25	12:45:23	102,0000	0	50	0,005	0,010
02.05.25	16:30:28	102,0000	+0,00	7	0,001	0,001

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
FIVEb6	KZ2C00013548	alternative	debt securities	commercial bonds	07.03.25	–

News

Highlighted news contain information on the company ratings

23.04.25 12:43	Information on shares and shareholders of "FIVE BROKERS' CAPITAL" as of April 1, 2025
20.03.25 15:52	FIVE BROKERS' CAPITAL redeemed bonds KZ2C00011021 (FIVEb5)
18.03.25 18:26	As of March 19, bonds KZ2C00013548 (FIVEb6) of FIVE BROKERS' CAPITAL will be transferred to trading mode in "clean" prices
11.03.25 09:50	Bonds KZ2C00011021 (FIVEb5) of FIVE BROKERS' CAPITAL removed from KASE official list due to reaching maturity
06.03.25 15:00	Trading in bonds KZ2C00013548 (FIVEb6) of FIVE BROKERS' CAPITAL opens on KASE from March 7
06.03.25 10:07	As of March 6 bonds KZ2C00013548 (FIVEb6) of FIVE BROKERS' CAPITAL included in "commercial bonds" category of KASE official list's alternative market
05.03.25 10:34	Bonds KZ2C00013548 (FIVEb6) of FIVE BROKERS' CAPITAL passed listing procedure on KASE in "commercial bonds" category of alternative market
03.02.25 14:41	Information on shares and shareholders of FIVE BROKERS' CAPITAL as of January 1, 2025
19.12.24 15:15	FIVE BROKERS' CAPITAL paid third coupon on bonds KZ2C00011021 (FIVEb5 )
29.10.24 16:38	Extract from FIVE BROKERS' CAPITAL's shareholder registers as of October 1, 2024 provided

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Actual information

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