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List of Instruments

FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 214
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
08.08.25 102,0000 107,0000 – – – – – 0 0,0 0,0
07.08.25 102,0000 119,7777 119,7777 119,7777 119,7777 119,7777 2 30 0,004 0,007
From 07.03.25 – – 119,7777 99,6746 150,0000 95,8677 289 2 037 704 204,6 406,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 105,8194 110,8194 – – – – – 0 0,0 0,0
07.08.25 105,7500 123,5277 123,5277 123,5277 123,5277 123,5277 2 30 0,004 0,007
From 07.03.25 – – 123,5277 100,4051 150,6944 96,3538 289 2 037 704 204,6 406,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 21,28 12,61 – – – – – 0 0,0 0,0
07.08.25 21,29 -6,97 -6,97 – – – 2 30 0,004 0,007
From 07.03.25 – – -6,97 16,85 25,00 – 289 2 037 704 204,6 406,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 16:10:19 119,7777 0 15 0,002 0,003
07.08.25 11:41:32 119,7777 0 15 0,002 0,003
05.08.25 13:26:28 119,7777 0 1 0,000 0,000
05.08.25 13:25:42 119,7777 0 8 0,001 0,002
05.08.25 12:10:21 119,7777 0 100 0,012 0,023
04.08.25 14:12:04 119,7777 +16,29 4 0,000 0,001
01.08.25 16:33:04 103,0000 0 300 0,032 0,059
01.08.25 16:11:37 103,0000 0 311 0,033 0,061
01.08.25 16:11:37 103,0000 0 50 0,005 0,010
01.08.25 15:25:35 103,0000 0 3 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 16:10:19 123,5280 0 15 0,002 0,003
07.08.25 11:41:32 123,5280 0 15 0,002 0,003
05.08.25 13:26:28 123,3900 0 1 0,000 0,000
05.08.25 13:25:42 123,3888 0 8 0,001 0,002
05.08.25 12:10:21 123,3888 0 100 0,012 0,023
04.08.25 14:12:04 123,3200 +16,29 4 0,000 0,001
01.08.25 16:33:04 106,3333 0 300 0,032 0,059
01.08.25 16:11:37 106,3333 0 311 0,033 0,061
01.08.25 16:11:37 106,3334 0 50 0,005 0,010
01.08.25 15:25:35 106,3333 0 3 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 16:10:19 -6,97 0 15 0,002 0,003
07.08.25 11:41:32 -6,97 -26 15 0,002 0,003
05.08.25 13:26:28 -6,71 0 1 0,000 0,000
05.08.25 13:25:42 -6,71 0 8 0,001 0,002
05.08.25 12:10:21 -6,71 -13 100 0,012 0,023
04.08.25 14:12:04 -6,58 -2 623 4 0,000 0,001
01.08.25 16:33:04 19,65 0 300 0,032 0,059
01.08.25 16:11:37 19,65 0 311 0,033 0,061
01.08.25 16:11:37 19,65 0 50 0,005 0,010
01.08.25 15:25:35 19,65 0 3 0,000 0,001

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:
34
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"