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FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 238
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
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 102,0001 112,0000 – – – – – 0 0,0 0,0
From 07.03.25 – – 112,0000 99,6626 150,0000 95,8677 241 2 030 374 203,8 404,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 104,1529 114,1528 – – – – – 0 0,0 0,0
From 07.03.25 – – 113,9444 100,3842 150,6944 96,3538 241 2 030 374 203,8 404,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.07.25 – – – – – – – 0 0,0 0,0
14.07.25 21,62 6,38 – – – – – 0 0,0 0,0
From 07.03.25 – – 6,59 16,84 25,00 – 241 2 030 374 203,8 404,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 15:55:16 112,0000 0 359 0,041 0,079
11.07.25 15:45:32 112,0000 0 81 0,009 0,018
11.07.25 14:08:05 112,0000 0 100 0,011 0,022
11.07.25 13:27:31 112,0000 0 19 0,002 0,004
11.07.25 13:27:31 111,0000 -3,48 1 0,000 0,000
10.07.25 11:30:36 114,9999 -0,00 1 0,000 0,000
08.07.25 15:24:28 115,0000 -3,99 88 0,010 0,020
08.07.25 14:02:34 119,7777 +0,06 6 0,001 0,001
04.07.25 16:11:09 119,7000 0 7 0,001 0,002
04.07.25 15:59:23 119,7000 +0,59 3 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 15:55:16 113,9445 0 359 0,041 0,079
11.07.25 15:45:32 113,9444 0 81 0,009 0,018
11.07.25 14:08:05 113,9444 0 100 0,011 0,022
11.07.25 13:27:31 113,9442 0 19 0,002 0,004
11.07.25 13:27:31 112,9400 -3,48 1 0,000 0,000
10.07.25 11:30:36 116,8800 -0,00 1 0,000 0,000
08.07.25 15:24:28 116,7361 -3,99 88 0,010 0,020
08.07.25 14:02:34 121,5150 +0,06 6 0,001 0,001
04.07.25 16:11:09 121,1586 0 7 0,001 0,002
04.07.25 15:59:23 121,1600 +0,59 3 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 15:55:16 6,59 0 359 0,041 0,079
11.07.25 15:45:32 6,59 0 81 0,009 0,018
11.07.25 14:08:05 6,59 -142 100 0,011 0,022
11.07.25 13:27:31 6,59 -142 19 0,002 0,004
11.07.25 13:27:31 8,01 +550 1 0,000 0,000
10.07.25 11:30:36 2,51 -17 1 0,000 0,000
08.07.25 15:24:28 2,68 +625 88 0,010 0,020
08.07.25 14:02:34 -3,57 -50 6 0,001 0,001
04.07.25 16:11:09 -3,07 0 7 0,001 0,002
04.07.25 15:59:23 -3,07 -89 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:
554 084
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:
58
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"