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FIVEb5

coupon bonds KZ2C00011021 (KZ2C00011021)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 296
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
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 99,9601 96,4137 99,9601 98,5257 99,9601 96,4137 9 245 262 25,2 57,2
From 11.03.24 – – 99,9601 99,5967 100,0000 96,4137 21 1 302 840 131,0 292,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 104,3351 100,7887 104,3351 102,9007 104,3351 100,7887 9 245 262 25,2 57,2
From 11.03.24 – – 104,3351 100,5263 104,3351 99,8533 21 1 302 840 131,0 292,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 25,00 30,00 25,00 26,99 25,00 30,00 9 245 262 25,2 57,2
From 11.03.24 – – 25,00 9,33 25,90 25,00 21 1 302 840 131,0 292,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:33:33 99,9601 0 1 000 0,104 0,237
14.05.24 14:19:16 99,9601 0 7 0,001 0,002
14.05.24 14:00:26 99,9601 0 143 700 15,0 34,0
14.05.24 13:57:06 99,9601 0 83 0,009 0,020
14.05.24 13:46:55 99,9601 0 539 0,056 0,128
14.05.24 13:42:46 99,9601 +0,00 47 0,005 0,011
14.05.24 12:13:05 96,4137 -3,55 99 200 10,0 22,7
14.05.24 12:13:05 99,9600 -0,00 490 0,051 0,116
14.05.24 11:41:11 99,9601 +0,00 196 0,020 0,046
13.05.24 14:58:58 99,9592 0 1 000 0,104 0,237
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:33:33 104,3351 0 1 000 0,104 0,237
14.05.24 14:19:16 104,3357 0 7 0,001 0,002
14.05.24 14:00:26 104,3351 0 143 700 15,0 34,0
14.05.24 13:57:06 104,3352 0 83 0,009 0,020
14.05.24 13:46:55 104,3351 0 539 0,056 0,128
14.05.24 13:42:46 104,3351 +0,00 47 0,005 0,011
14.05.24 12:13:05 100,7887 -3,55 99 200 10,0 22,7
14.05.24 12:13:05 104,3350 -0,00 490 0,051 0,116
14.05.24 11:41:11 104,3351 +0,00 196 0,020 0,046
13.05.24 14:58:58 104,2648 0 1 000 0,104 0,237
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:33:33 25,00 0 1 000 0,104 0,237
14.05.24 14:19:16 25,00 0 7 0,001 0,002
14.05.24 14:00:26 25,00 0 143 700 15,0 34,0
14.05.24 13:57:06 25,00 0 83 0,009 0,020
14.05.24 13:46:55 25,00 0 539 0,056 0,128
14.05.24 13:42:46 25,00 -500 47 0,005 0,011
14.05.24 12:13:05 30,00 0 99 200 10,0 22,7
14.05.24 12:13:05 25,00 0 490 0,051 0,116
14.05.24 11:41:11 25,00 0 196 0,020 0,046
13.05.24 14:58:58 25,00 0 1 000 0,104 0,237

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:
26
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