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FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 153
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
10.10.25 101,1500 – – – – – – 0 0,0 0,0
09.10.25 101,1500 – – – – – – 0 0,0 0,0
From 07.03.25 – – 101,1500 99,7141 150,0000 95,8677 342 2 042 834 205,2 407,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 103,0250 – – – – – – 0 0,0 0,0
09.10.25 102,9556 – – – – – – 0 0,0 0,0
From 07.03.25 – – 102,7472 100,4512 150,6944 96,3538 342 2 042 834 205,2 407,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 22,00 – – – – – – 0 0,0 0,0
09.10.25 22,02 – – – – – – 0 0,0 0,0
From 07.03.25 – – 22,08 16,80 25,00 – 342 2 042 834 205,2 407,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 11:31:02 101,1500 0 7 0,001 0,001
03.10.25 11:30:07 101,1500 -19,08 1 000 0,103 0,187
22.09.25 16:26:36 125,0000 0 301 0,038 0,070
22.09.25 16:26:36 120,0000 0 652 0,079 0,145
22.09.25 15:20:27 120,0000 0 1 0,000 0,000
22.09.25 12:56:49 120,0000 0 1 0,000 0,000
22.09.25 12:28:50 120,0000 -4,00 9 0,001 0,002
22.09.25 12:02:02 125,0000 +23,15 200 0,025 0,046
19.09.25 13:19:08 101,5000 -13,54 1 0,000 0,000
19.09.25 12:58:29 117,4000 0 8 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 11:31:02 102,7471 0 7 0,001 0,001
03.10.25 11:30:07 102,5389 -19,08 1 000 0,103 0,187
22.09.25 16:26:36 125,6250 0 301 0,038 0,070
22.09.25 16:26:36 120,6250 0 652 0,079 0,145
22.09.25 15:20:27 120,6300 0 1 0,000 0,000
22.09.25 12:56:49 120,6300 0 1 0,000 0,000
22.09.25 12:28:50 120,6256 -4,00 9 0,001 0,002
22.09.25 12:02:02 125,6250 +23,15 200 0,025 0,046
19.09.25 13:19:08 101,9200 -13,54 1 0,000 0,000
19.09.25 12:58:29 117,8163 0 8 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 11:31:02 22,08 -6 7 0,001 0,001
03.10.25 11:30:07 22,14 +3 697 1 000 0,103 0,187
22.09.25 16:26:36 -23,21 -838 301 0,038 0,070
22.09.25 16:26:36 -14,83 0 652 0,079 0,145
22.09.25 15:20:27 -14,83 0 1 0,000 0,000
22.09.25 12:56:49 -14,83 0 1 0,000 0,000
22.09.25 12:28:50 -14,83 +838 9 0,001 0,002
22.09.25 12:02:02 -23,21 -4 484 200 0,025 0,046
19.09.25 13:19:08 21,63 +3 134 1 0,000 0,000
19.09.25 12:58:29 -9,71 0 8 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:
13.09.25
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
12.12.25
Period of the next coupon payment:
13.12.25 – 27.12.25
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"