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FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 190
Circulation period: 13.03.25 – 13.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 101,1501 111,1111 – – – – – 0 0,0 0,0
02.09.25 110,0000 110,0000 110,0000 110,0813 111,1111 110,0000 7 205 0,024 0,044
From 07.03.25 – – 110,0000 99,6866 150,0000 95,8677 318 2 039 396 204,8 406,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 106,7057 116,6667 – – – – – 0 0,0 0,0
02.09.25 115,4861 115,4861 115,4861 115,5674 116,5972 115,4861 7 205 0,024 0,044
From 07.03.25 – – 115,4861 100,4203 150,6944 96,3538 318 2 039 396 204,8 406,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 22,59 3,64 – – – – – 0 0,0 0,0
02.09.25 5,72 5,72 5,72 5,58 3,75 5,72 7 205 0,024 0,044
From 07.03.25 – – 5,72 16,84 25,00 – 318 2 039 396 204,8 406,7

Last 10 deals with FIVEb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 14:05:49 110,0000 0 150 0,017 0,032
02.09.25 14:01:11 110,0000 0 1 0,000 0,000
02.09.25 13:58:58 110,0000 0 1 0,000 0,000
02.09.25 13:58:18 110,0000 0 30 0,003 0,006
02.09.25 12:31:26 110,0000 -1,00 8 0,001 0,002
02.09.25 11:31:09 111,1111 0 5 0,001 0,001
02.09.25 11:31:09 111,1111 0 10 0,001 0,002
29.08.25 15:27:57 111,1111 0 5 0,001 0,001
29.08.25 14:19:37 111,1111 -2,53 3 0,000 0,001
28.08.25 16:20:26 114,0000 -0,87 11 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 14:05:49 115,4861 0 150 0,017 0,032
02.09.25 14:01:11 115,4900 0 1 0,000 0,000
02.09.25 13:58:58 115,4900 0 1 0,000 0,000
02.09.25 13:58:18 115,4860 0 30 0,003 0,006
02.09.25 12:31:26 115,4863 -1,00 8 0,001 0,002
02.09.25 11:31:09 116,5980 0 5 0,001 0,001
02.09.25 11:31:09 116,5970 0 10 0,001 0,002
29.08.25 15:27:57 116,3900 0 5 0,001 0,001
29.08.25 14:19:37 116,3867 -2,53 3 0,000 0,001
28.08.25 16:20:26 119,2082 -0,87 11 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 14:05:49 5,72 0 150 0,017 0,032
02.09.25 14:01:11 5,72 0 1 0,000 0,000
02.09.25 13:58:58 5,72 0 1 0,000 0,000
02.09.25 13:58:18 5,72 0 30 0,003 0,006
02.09.25 12:31:26 5,72 +197 8 0,001 0,002
02.09.25 11:31:09 3,75 0 5 0,001 0,001
02.09.25 11:31:09 3,75 -29 10 0,001 0,002
29.08.25 15:27:57 4,04 0 5 0,001 0,001
29.08.25 14:19:37 4,04 +481 3 0,000 0,001
28.08.25 16:20:26 -0,77 +165 11 0,001 0,002

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb6 KZ2C00013548 alternative debt securities commercial bonds 07.03.25 –
Characteristics of the securities
Trading code:
FIVEb6
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:
06.03.25
Trade opening date:
07.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013548
Current coupon rate, % APR:
25,000
ISIN:
KZ2C00013548
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
300 000 000
Number of bonds outstanding:
1 699 387
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.03.25
Circulation term, days:
360
Date of the previous coupon payment:
13.06.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
12.09.25
Period of the next coupon payment:
13.09.25 – 27.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.03.26
Principal repayment period:
13.03.26–27.03.26
Admission initiator:
JSC "FIVE BROKERS' CAPITAL"